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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAC | CAMDEN NATL CORP | Financial Services | 8,661.0 | $470K | 0.00% | NEW | — | $54.22 | +6.6% |
| 42 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 18,591.0 | $454K | 0.00% | NEW | — | $24.42 | -7.9% |
| 43 | HBT | HBT FINL INC. | Financial Services | 14,101.0 | $451K | 0.00% | NEW | — | $31.99 | +13.3% |
| 44 | LKFN | LAKELAND FINL CORP | Financial Services | 7,207.0 | $445K | 0.00% | NEW | — | $61.72 | -3.6% |
| 45 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,485.0 | $445K | 0.00% | NEW | — | $178.97 | +17.1% |
| 46 | SRCE | 1ST SOURCE CORP | Financial Services | 5,444.0 | $444K | 0.00% | NEW | — | $81.58 | +5.5% |
| 47 | MBWM | MERCANTILE BK CORP | Financial Services | 7,719.0 | $443K | 0.00% | NEW | — | $57.42 | +4.5% |
| 48 | UE | URBAN EDGE PPTYS | Real Estate | 19,364.0 | $443K | 0.00% | NEW | — | $22.88 | -13.0% |
| 49 | VUSB | VANGUARD BD INDEX FDS | — | 8,741.0 | $435K | 0.00% | NEW | — | $49.78 | -0.5% |
| 50 | MBC | MASTERBRAND INC | Consumer Cyclical | 42,255.0 | $435K | 0.00% | NEW | — | $10.29 | -29.7% |
| 51 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 9,744.0 | $433K | 0.00% | NEW | — | $44.43 | -9.6% |
| 52 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,168.0 | $431K | 0.00% | NEW | — | $35.39 | +1.2% |
| 53 | BFS | SAUL CTRS INC | Real Estate | 11,374.0 | $425K | 0.00% | NEW | — | $37.39 | -19.8% |
| 54 | — | LIQTECH INTL INC | — | 500,000.0 | $424K | 0.00% | NEW | — | $0.85 | — |
| 55 | SHBI | SHORE BANCSHARES INC | Financial Services | 18,196.0 | $418K | 0.00% | NEW | — | $22.95 | +0.3% |
| 56 | FSBC | FIVE STAR BANCORP | Financial Services | 8,571.0 | $417K | 0.00% | NEW | — | $48.69 | -10.0% |
| 57 | BHB | BAR HBR BANKSHARES | Financial Services | 11,031.0 | $417K | 0.00% | NEW | — | $37.76 | +3.2% |
| 58 | AMSF | AMERISAFE INC | Financial Services | 12,138.0 | $411K | 0.00% | NEW | — | $33.83 | -30.5% |
| 59 | EQBK | EQUITY BANCSHARES INC | Financial Services | 8,321.0 | $408K | 0.00% | NEW | — | $48.99 | -1.3% |
| 60 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 19,354.0 | $407K | 0.00% | NEW | — | $21.04 | -1.3% |
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%