Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FERROVIAL SE | — | 8,599.0 | $559K | 0.00% | NEW | — | $65.05 | — |
| 22 | EUHY | ISHARES INC | — | 10,661.0 | $559K | 0.00% | NEW | — | $52.46 | +0.0% |
| 23 | — | GBANK FINL HLDGS INC | — | 19,987.0 | $535K | 0.00% | NEW | — | $26.76 | — |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,905.0 | $520K | 0.00% | NEW | — | $47.72 | -8.8% |
| 25 | FELG | FIDELITY COVINGTON TRUST | — | 13,504.0 | $506K | 0.00% | NEW | — | $37.49 | +21.0% |
| 26 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 20,275.0 | $457K | 0.00% | NEW | — | $22.56 | +0.6% |
| 27 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 4,400.0 | $452K | 0.00% | NEW | — | $102.67 | -1.3% |
| 28 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,952.0 | $450K | 0.00% | NEW | — | $90.84 | +29.8% |
| 29 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 60,000.0 | $446K | 0.00% | NEW | — | $7.44 | +28.6% |
| 30 | IAC | IAC INC | Technology | 10,702.0 | $428K | 0.00% | NEW | — | $40.03 | +15.3% |
| 31 | AVNT | AVIENT CORPORATION | Basic Materials | 11,518.0 | $418K | 0.00% | NEW | — | $36.30 | +13.7% |
| 32 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,377.0 | $398K | 0.00% | NEW | — | $62.42 | -5.1% |
| 33 | BNL | BROADSTONE NET LEASE INC | Real Estate | 21,247.0 | $388K | 0.00% | NEW | — | $18.27 | +3.5% |
| 34 | PULS | PGIM ETF TR | — | 7,502.0 | $371K | 0.00% | NEW | — | $49.50 | +0.3% |
| 35 | MRNA | MODERNA INC | Healthcare | 7,260.0 | $369K | 0.00% | NEW | — | $50.80 | +291.5% |
| 36 | ULS | UL SOLUTIONS INC | Industrials | 4,187.0 | $359K | 0.00% | NEW | — | $85.71 | -22.9% |
| 37 | IYF | ISHARES TR | — | 3,039.0 | $358K | 0.00% | NEW | — | $117.66 | +9.8% |
| 38 | — | INGRAM MICRO HLDG CORP | — | 15,221.0 | $355K | 0.00% | NEW | — | $23.31 | — |
| 39 | BOXX | EA SERIES TRUST | — | 2,980.0 | $347K | 0.00% | NEW | — | $116.29 | +1.8% |
| 40 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 14,742.0 | $345K | 0.00% | NEW | — | $23.39 | +20.1% |
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
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%