Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HST | HOST HOTELS & RESORTS INC | Real Estate | 24,991.0 | $443K | 0.00% | NEW | — | $17.73 | +41.3% |
| 1342 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,049.0 | $443K | 0.00% | NEW | — | $48.94 | +12.8% |
| 1343 | FVAL | FIDELITY COVINGTON TRUST | — | 6,127.0 | $443K | 0.00% | NEW | — | $72.28 | +7.4% |
| 1344 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,617.0 | $442K | 0.00% | NEW | — | $32.47 | +4.5% |
| 1345 | TTD | THE TRADE DESK INC | Technology | 11,647.0 | $442K | 0.00% | NEW | — | $37.96 | -51.6% |
| 1346 | TIMB | TIM S A | Communication Services | 22,684.0 | $441K | 0.00% | NEW | — | $19.45 | +13.3% |
| 1347 | GUNR | FLEXSHARES TR | — | 9,618.0 | $441K | 0.00% | NEW | — | $45.85 | +7.5% |
| 1348 | OKTA | OKTA INC | Technology | 5,086.0 | $440K | 0.00% | NEW | — | $86.47 | +43.7% |
| 1349 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,218.0 | $440K | 0.00% | NEW | — | $60.89 | -2.1% |
| 1350 | GDXJ | VANECK ETF TRUST | — | 3,855.0 | $439K | 0.00% | NEW | — | $113.78 | -11.9% |
| 1351 | NICE | NICE LTD | Technology | 3,872.0 | $438K | 0.00% | NEW | — | $113.04 | -18.6% |
| 1352 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,104.0 | $438K | 0.00% | NEW | — | $106.64 | +0.1% |
| 1353 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 18,343.0 | $437K | 0.00% | NEW | — | $23.85 | -75.7% |
| 1354 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,720.0 | $437K | 0.00% | NEW | — | $65.09 | -27.6% |
| 1355 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 23,208.0 | $437K | 0.00% | NEW | — | $18.83 | -1.3% |
| 1356 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 13,472.0 | $435K | 0.00% | NEW | — | $32.31 | +6.8% |
| 1357 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 26,072.0 | $435K | 0.00% | NEW | — | $16.69 | -1.6% |
| 1358 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,514.0 | $435K | 0.00% | NEW | — | $287.23 | +37.8% |
| 1359 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,915.0 | $434K | 0.00% | NEW | — | $110.97 | +23.0% |
| 1360 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 21,993.0 | $434K | 0.00% | NEW | — | $19.74 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%