Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 20,285.0 | $4.0M | 0.02% | NEW | — | $197.22 | -15.5% |
| 2 | IUSB | ISHARES TR | — | 70,333.0 | $3.2M | 0.02% | NEW | — | $46.19 | -3.9% |
| 3 | IBDT | ISHARES TR | — | 75,617.0 | $1.9M | 0.01% | NEW | — | $25.33 | -1.4% |
| 4 | QXO | QXO INC | Industrials | 82,924.0 | $1.6M | 0.01% | NEW | — | $19.42 | -36.0% |
| 5 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 25,912.0 | $1.3M | 0.01% | NEW | — | $51.85 | -12.8% |
| 6 | VLUE | ISHARES TR | — | 7,879.0 | $1.1M | 0.01% | NEW | — | $142.18 | +41.8% |
| 7 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28,164.0 | $1.0M | 0.01% | NEW | — | $37.02 | -11.4% |
| 8 | — | PARNASSUS INCOME FDS | — | 37,915.0 | $948K | 0.01% | NEW | — | $25.00 | — |
| 9 | ABBV PUT | ABBVIE INC | Healthcare | 4,000.0 | $870K | 0.01% | NEW | — | $217.49 | +21.6% |
| 10 | SM | SM ENERGY COMPANY | Energy | 24,442.0 | $762K | 0.00% | NEW | — | $31.18 | +8.8% |
| 11 | EUSB | ISHARES TR | — | 17,462.0 | $760K | 0.00% | NEW | — | $43.50 | -3.8% |
| 12 | — | AMRIZE LTD | — | 13,313.0 | $746K | 0.00% | NEW | — | $56.02 | — |
| 13 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 60,975.0 | $702K | 0.00% | NEW | — | $11.51 | +40.7% |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,782.0 | $702K | 0.00% | NEW | — | $65.09 | +15.3% |
| 15 | STXS | STEREOTAXIS INC | Healthcare | 380,652.0 | $700K | 0.00% | NEW | — | $1.84 | -29.3% |
| 16 | MATW | MATTHEWS INTL CORP | Industrials | 26,730.0 | $690K | 0.00% | NEW | — | $25.82 | -26.6% |
| 17 | HEFA | ISHARES TR | — | 15,906.0 | $676K | 0.00% | NEW | — | $42.49 | +10.5% |
| 18 | — | PINNACLE FINL PARTNERS INC | — | 7,659.0 | $660K | 0.00% | NEW | — | $86.14 | — |
| 19 | PVH | PVH CORPORATION | Consumer Cyclical | 9,312.0 | $650K | 0.00% | NEW | — | $69.76 | +8.9% |
| 20 | — | NEBIUS GROUP N.V. | — | 5,921.0 | $614K | 0.00% | NEW | — | $103.76 | — |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%