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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,204.0 | $240K | 0.00% | NEW | — | $199.65 | +51.0% |
| 82 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,597.0 | $240K | 0.00% | NEW | — | $36.39 | -0.6% |
| 83 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,073.0 | $239K | 0.00% | NEW | — | $39.29 | -24.2% |
| 84 | UHAL | U HAUL HOLDING COMPANY | — | 4,917.0 | $235K | 0.00% | NEW | — | $47.78 | — |
| 85 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,899.0 | $235K | 0.00% | NEW | — | $80.90 | -36.2% |
| 86 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,615.0 | $234K | 0.00% | NEW | — | $144.88 | +18.8% |
| 87 | AMLP | ALPS ETF TR | — | 4,442.0 | $234K | 0.00% | NEW | — | $52.64 | +0.8% |
| 88 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,925.0 | $234K | 0.00% | NEW | — | $21.39 | +23.0% |
| 89 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,554.0 | $234K | 0.00% | NEW | — | $65.72 | +38.7% |
| 90 | HCC | WARRIOR MET COAL INC | Energy | 2,443.0 | $228K | 0.00% | NEW | — | $93.15 | -3.9% |
| 91 | IWX | ISHARES TR | — | 2,453.0 | $227K | 0.00% | NEW | — | $92.68 | +20.1% |
| 92 | INVA | INNOVIVA INC | Healthcare | 9,652.0 | $225K | 0.00% | NEW | — | $23.30 | -11.0% |
| 93 | CYTK | CYTOKINETICS INC | Healthcare | 3,392.0 | $224K | 0.00% | NEW | — | $65.91 | -1.9% |
| 94 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,226.0 | $220K | 0.00% | NEW | — | $21.48 | -11.5% |
| 95 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,403.0 | $218K | 0.00% | NEW | — | $49.44 | +6.1% |
| 96 | — | EATON VANCE TAX-MANAGED BUY- | — | 15,900.0 | $217K | 0.00% | NEW | — | $13.67 | — |
| 97 | CHWY | CHEWY INC | Consumer Cyclical | 8,044.0 | $217K | 0.00% | NEW | — | $27.00 | -32.3% |
| 98 | BCH | BANCO DE CHILE | Financial Services | 5,760.0 | $213K | 0.00% | NEW | — | $37.04 | +13.5% |
| 99 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,511.0 | $213K | 0.00% | NEW | — | $60.61 | +64.2% |
| 100 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,099.0 | $212K | 0.00% | NEW | — | $51.69 | -17.5% |
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%