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 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,423.0 | $645K | 0.00% | NEW | — | $86.95 | +36.3% |
| 22 | CVIE | MORGAN STANLEY ETF TRUST | — | 7,581.0 | $644K | 0.00% | NEW | — | $85.01 | -1.5% |
| 23 | BY | BYLINE BANCORP INC | Financial Services | 16,654.0 | $627K | 0.00% | NEW | — | $37.66 | -1.5% |
| 24 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,342.0 | $626K | 0.00% | NEW | — | $187.28 | +6.7% |
| 25 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 21,000.0 | $617K | 0.00% | NEW | — | $29.40 | -2.1% |
| 26 | — | OCEANAGOLD CORP | — | 24,251.0 | $603K | 0.00% | NEW | — | $24.85 | — |
| 27 | RUN | SUNRUN INC | Energy | 44,374.0 | $594K | 0.00% | NEW | — | $13.38 | -41.9% |
| 28 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 12,491.0 | $593K | 0.00% | NEW | — | $47.46 | +3.5% |
| 29 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 12,320.0 | $592K | 0.00% | NEW | — | $48.09 | +2.7% |
| 30 | — | IRIDIUM COMMUNICATIONS INC | — | 10,660.0 | $585K | 0.00% | NEW | — | $54.85 | — |
| 31 | CHE | CHEMED CORP NEW | Healthcare | 1,209.0 | $563K | 0.00% | NEW | — | $465.78 | +6.4% |
| 32 | CVLT | COMMVAULT SYS INC | Technology | 3,792.0 | $537K | 0.00% | NEW | — | $141.73 | +5.8% |
| 33 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,755.0 | $523K | 0.00% | NEW | — | $77.44 | -2.9% |
| 34 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,724.0 | $509K | 0.00% | NEW | — | $65.88 | -7.9% |
| 35 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,272.0 | $504K | 0.00% | NEW | — | $49.06 | -4.3% |
| 36 | — | THOMSON REUTERS CORP | — | 6,153.0 | $503K | 0.00% | NEW | — | $81.67 | — |
| 37 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,686.0 | $500K | 0.00% | NEW | — | $65.06 | -20.6% |
| 38 | DRAM | ROUNDHILL ETF TRUST | — | 6,718.0 | $496K | 0.00% | NEW | — | $73.85 | -17.8% |
| 39 | MCBS | METROCITY BANKSHARES INC | Financial Services | 13,369.0 | $480K | 0.00% | NEW | — | $35.89 | -3.0% |
| 40 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,024.0 | $475K | 0.00% | NEW | — | $157.03 | -9.8% |
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%