Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ETSY INC | — | 4,584.0 | $345K | 0.00% | +429.0 | +10.3% | $75.33 | — |
| 762 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,801.0 | $343K | 0.00% | +3K | +15.5% | $15.72 | -6.2% |
| 763 | FVCB | FVCBANKCORP INC | Financial Services | 19,553.0 | $342K | 0.00% | +124.0 | +0.6% | $17.50 | +2.7% |
| 764 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 38,432.0 | $341K | 0.00% | +8K | +24.4% | $8.87 | -16.9% |
| 765 | CLOZ | SERIES PORTFOLIOS TR | — | 12,876.0 | $340K | 0.00% | +220.0 | +1.7% | $26.42 | -0.3% |
| 766 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 9,335.0 | $340K | 0.00% | +1K | +18.1% | $36.39 | -6.9% |
| 767 | PSN | PARSONS CORP DEL | Industrials | 6,469.0 | $339K | 0.00% | +654.0 | +11.2% | $52.39 | -17.8% |
| 768 | MUSA | MURPHY USA INC | Consumer Cyclical | 627.0 | $338K | 0.00% | +164.0 | +35.4% | $538.94 | -5.1% |
| 769 | TLK | TELEKOMUNIKASI IND | Communication Services | 25,034.0 | $336K | 0.00% | +776.0 | +3.2% | $13.43 | -0.7% |
| 770 | GGB | GERDAU SA | Basic Materials | 82,870.0 | $335K | 0.00% | +6K | +8.3% | $4.04 | +20.0% |
| 771 | AMLP | ALPS ETF TR | — | 6,432.0 | $334K | 0.00% | +2K | +44.8% | $51.85 | +2.3% |
| 772 | FELC | FIDELITY COVINGTON TRUST | — | 7,783.0 | $326K | 0.00% | +432.0 | +5.9% | $41.91 | +4.6% |
| 773 | CLOX | SERIES PORTFOLIOS TR | — | 12,708.0 | $326K | 0.00% | +152.0 | +1.2% | $25.61 | -0.1% |
| 774 | GKOS | GLAUKOS CORP | Healthcare | 2,311.0 | $323K | 0.00% | +234.0 | +11.3% | $139.76 | +10.5% |
| 775 | ADT | ADT INC DEL | Industrials | 49,432.0 | $321K | 0.00% | +32K | +182.5% | $6.50 | -1.5% |
| 776 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,377.0 | $319K | 0.00% | +52.0 | +1.2% | $72.99 | -34.3% |
| 777 | FOX | FOX CORP | — | 6,644.0 | $311K | 0.00% | +254.0 | +4.0% | $46.84 | — |
| 778 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,154.0 | $308K | 0.00% | +387.0 | +10.3% | $74.05 | -9.7% |
| 779 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 20,212.0 | $307K | 0.00% | +4K | +26.0% | $15.21 | +24.7% |
| 780 | CENT | CENTRAL GARDEN & PET CO | — | 6,888.0 | $305K | 0.00% | +65.0 | +0.9% | $44.34 | — |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%