Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YELP | YELP INC | Communication Services | 8,491.0 | $210K | 0.00% | NEW | — | $24.74 | -27.1% |
| 102 | — | AMCOR PLC | — | 5,278.0 | $210K | 0.00% | NEW | — | $39.75 | — |
| 103 | WLDN | WILLDAN GROUP INC | Industrials | 2,739.0 | $210K | 0.00% | NEW | — | $76.56 | +3.1% |
| 104 | IDU | ISHARES TR | — | 1,803.0 | $209K | 0.00% | NEW | — | $116.08 | -12.8% |
| 105 | BIO | BIO RAD LABS INC | Healthcare | 750.0 | $209K | 0.00% | NEW | — | $278.75 | +36.7% |
| 106 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,084.0 | $209K | 0.00% | NEW | — | $100.14 | +13.7% |
| 107 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,173.0 | $208K | 0.00% | NEW | — | $40.26 | -27.4% |
| 108 | — | VIKING HOLDINGS LTD | — | 2,820.0 | $207K | 0.00% | NEW | — | $73.48 | — |
| 109 | ICOP | ISHARES TR | — | 4,347.0 | $207K | 0.00% | NEW | — | $47.58 | +14.7% |
| 110 | OR | OR ROYALTIES INC. | Basic Materials | 5,361.0 | $204K | 0.00% | NEW | — | $38.02 | -5.9% |
| 111 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,000.0 | $203K | 0.00% | NEW | — | $101.74 | +10.1% |
| 112 | ARKW | ARK ETF TR | — | 1,682.0 | $203K | 0.00% | NEW | — | $120.61 | +35.9% |
| 113 | WAY | WAYSTAR HLDG CORP | Technology | 8,405.0 | $203K | 0.00% | NEW | — | $24.11 | +2.4% |
| 114 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,414.0 | $202K | 0.00% | NEW | — | $143.04 | -49.2% |
| 115 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,589.0 | $201K | 0.00% | NEW | — | $126.66 | +13.7% |
| 116 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,406.0 | $192K | 0.00% | NEW | — | $18.49 | +12.1% |
| 117 | COPY | RBB FUND TRUST | — | 12,912.0 | $177K | 0.00% | NEW | — | $13.72 | +13.0% |
| 118 | PUMP | PROPETRO HLDG CORP | Energy | 12,252.0 | $177K | 0.00% | NEW | — | $14.41 | -33.4% |
| 119 | FIVN | FIVE9 INC | Technology | 10,494.0 | $159K | 0.00% | NEW | — | $15.17 | +135.8% |
| 120 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 11,483.0 | $158K | 0.00% | NEW | — | $13.79 | +2.6% |
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%