Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GSLC | GOLDMAN SACHS ETF TR | — | 2,091.0 | $277K | 0.00% | NEW | — | $132.37 | +5.2% |
| 1602 | HESM | HESS MIDSTREAM LP | Energy | 8,001.0 | $276K | 0.00% | NEW | — | $34.50 | +9.2% |
| 1603 | KD | KYNDRYL HLDGS INC | Technology | 10,388.0 | $276K | 0.00% | NEW | — | $26.56 | -57.4% |
| 1604 | PJUL | INNOVATOR ETFS TRUST | — | 5,941.0 | $276K | 0.00% | NEW | — | $46.43 | +5.1% |
| 1605 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 15,775.0 | $276K | 0.00% | NEW | — | $17.48 | -3.3% |
| 1606 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,930.0 | $276K | 0.00% | NEW | — | $94.05 | +14.3% |
| 1607 | MNKD | MANNKIND CORP | Healthcare | 48,536.0 | $275K | 0.00% | NEW | — | $5.67 | -27.0% |
| 1608 | BDC | BELDEN INC | Technology | 2,361.0 | $275K | 0.00% | NEW | — | $116.54 | +2.6% |
| 1609 | GOSS | GOSSAMER BIO INC | Healthcare | 88,467.0 | $274K | 0.00% | NEW | — | $3.10 | -94.9% |
| 1610 | KT | KT CORP | Communication Services | 14,425.0 | $274K | 0.00% | NEW | — | $18.97 | -7.0% |
| 1611 | ARKK | ARK ETF TR | — | 3,548.0 | $273K | 0.00% | NEW | — | $76.91 | +1.4% |
| 1612 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,662.0 | $273K | 0.00% | NEW | — | $102.43 | +8.9% |
| 1613 | PRK | PARK NATL CORP | Financial Services | 1,790.0 | $272K | 0.00% | NEW | — | $152.18 | +21.0% |
| 1614 | QFIN | QFIN HOLDINGS INC | Financial Services | 14,111.0 | $272K | 0.00% | NEW | — | $19.27 | -18.0% |
| 1615 | FELC | FIDELITY COVINGTON TRUST | — | 7,093.0 | $271K | 0.00% | NEW | — | $38.17 | +7.5% |
| 1616 | GOVI | INVESCO EXCH TRADED FD TR II | — | 9,826.0 | $271K | 0.00% | NEW | — | $27.55 | -0.8% |
| 1617 | EPP | ISHARES INC | — | 5,359.0 | $270K | 0.00% | NEW | — | $50.47 | +5.2% |
| 1618 | FVCB | FVCBANKCORP INC | Financial Services | 19,429.0 | $270K | 0.00% | NEW | — | $13.91 | +26.1% |
| 1619 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,979.0 | $270K | 0.00% | NEW | — | $90.70 | +12.0% |
| 1620 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,596.0 | $270K | 0.00% | NEW | — | $48.28 | -35.1% |
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%