Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DIOD | DIODES INC | Technology | 6,572.0 | $324K | 0.00% | NEW | — | $49.34 | +111.1% |
| 1522 | UUUU | ENERGY FUELS INC | Energy | 22,262.0 | $324K | 0.00% | NEW | — | $14.54 | +0.6% |
| 1523 | DSTX | ETF SER SOLUTIONS | — | 10,206.0 | $323K | 0.00% | NEW | — | $31.70 | +2.7% |
| 1524 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 26,190.0 | $323K | 0.00% | NEW | — | $12.34 | +25.9% |
| 1525 | IGF | ISHARES TR | — | 5,237.0 | $321K | 0.00% | NEW | — | $61.36 | +9.9% |
| 1526 | ARMK | ARAMARK | Industrials | 8,710.0 | $321K | 0.00% | NEW | — | $36.86 | +52.1% |
| 1527 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,173.0 | $319K | 0.00% | NEW | — | $100.65 | +9.6% |
| 1528 | BCPC | BALCHEM CORP | Basic Materials | 2,082.0 | $319K | 0.00% | NEW | — | $153.36 | +11.6% |
| 1529 | QRVO | QORVO INC | Technology | 3,775.0 | $319K | 0.00% | NEW | — | $84.51 | +11.1% |
| 1530 | ZG | ZILLOW GROUP INC | Communication Services | 4,646.0 | $317K | 0.00% | NEW | — | $68.23 | -54.3% |
| 1531 | CLOX | SERIES PORTFOLIOS TR | — | 12,410.0 | $317K | 0.00% | NEW | — | $25.51 | +0.4% |
| 1532 | VC | VISTEON CORP | Consumer Cyclical | 3,327.0 | $316K | 0.00% | NEW | — | $95.10 | +8.4% |
| 1533 | — | VANGUARD MUN BD FDS | — | 4,185.0 | $316K | 0.00% | NEW | — | $75.57 | — |
| 1534 | APPF | APPFOLIO INC | Technology | 1,358.0 | $316K | 0.00% | NEW | — | $232.65 | -33.1% |
| 1535 | FMUB | FIDELITY MERRIMACK STR TR | — | 6,199.0 | $316K | 0.00% | NEW | — | $50.96 | +1.0% |
| 1536 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,690.0 | $315K | 0.00% | NEW | — | $20.08 | +13.8% |
| 1537 | ABEV | AMBEV SA | Consumer Defensive | 127,485.0 | $315K | 0.00% | NEW | — | $2.47 | +30.8% |
| 1538 | GWX | SPDR INDEX SHS FDS | — | 7,678.0 | $314K | 0.00% | NEW | — | $40.86 | +6.0% |
| 1539 | BILI | BILIBILI INC | Technology | 12,733.0 | $313K | 0.00% | NEW | — | $24.59 | -33.0% |
| 1540 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 45,000.0 | $313K | 0.00% | NEW | — | $6.95 | -31.5% |
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%