Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DBMF | LITMAN GREGORY FDS TR | — | 12,000.0 | $367K | 0.00% | NEW | — | $30.61 | +6.1% |
| 82 | SATS | ECHOSTAR CORP | Technology | 3,618.0 | $367K | 0.00% | NEW | — | $101.50 | -14.3% |
| 83 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,937.0 | $367K | 0.00% | NEW | — | $189.45 | -35.0% |
| 84 | ENR | ENERGIZER HLDGS INC | Industrials | 17,034.0 | $365K | 0.00% | NEW | — | $21.44 | +2.6% |
| 85 | ENPH | ENPHASE ENERGY INC | Energy | 7,399.0 | $364K | 0.00% | NEW | — | $49.24 | -34.2% |
| 86 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,588.0 | $359K | 0.00% | NEW | — | $78.27 | +45.5% |
| 87 | NULV | NUSHARES ETF TR | — | 7,150.0 | $357K | 0.00% | NEW | — | $49.99 | +6.8% |
| 88 | — | BLACKROCK ETF TRUST | — | 12,583.0 | $353K | 0.00% | NEW | — | $28.03 | — |
| 89 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,454.0 | $349K | 0.00% | NEW | — | $78.41 | +0.6% |
| 90 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,672.0 | $342K | 0.00% | NEW | — | $39.42 | -19.6% |
| 91 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 27,500.0 | $338K | 0.00% | NEW | — | $12.30 | -25.6% |
| 92 | — | PATHWARD FINANCIAL INC | — | 3,870.0 | $337K | 0.00% | NEW | — | $87.06 | — |
| 93 | QCRH | QCR HLDGS INC | Financial Services | 3,458.0 | $337K | 0.00% | NEW | — | $97.35 | +3.7% |
| 94 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 4,402.0 | $335K | 0.00% | NEW | — | $76.21 | -5.2% |
| 95 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,338.0 | $333K | 0.00% | NEW | — | $142.59 | -45.5% |
| 96 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,035.0 | $333K | 0.00% | NEW | — | $47.35 | -8.8% |
| 97 | ALG | ALAMO GROUP INC | Industrials | 2,021.0 | $332K | 0.00% | NEW | — | $164.52 | -3.1% |
| 98 | ACMR | ACM RESH INC | Technology | 2,616.0 | $332K | 0.00% | NEW | — | $126.89 | -39.1% |
| 99 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,580.0 | $332K | 0.00% | NEW | — | $128.55 | -5.5% |
| 100 | NUVL | NUVALENT INC | Healthcare | 2,685.0 | $332K | 0.00% | NEW | — | $123.50 | +0.4% |
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%