Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SNEX | STONEX GROUP INC | Financial Services | 4,376.0 | $416K | 0.00% | NEW | — | $95.13 | +42.4% |
| 1382 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,608.0 | $416K | 0.00% | NEW | — | $43.30 | +28.7% |
| 1383 | PUK | PRUDENTIAL PLC | Financial Services | 13,316.0 | $414K | 0.00% | NEW | — | $31.12 | -14.5% |
| 1384 | UI | UBIQUITI INC | Technology | 748.0 | $414K | 0.00% | NEW | — | $553.35 | -4.9% |
| 1385 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,215.0 | $413K | 0.00% | NEW | — | $97.90 | +22.4% |
| 1386 | ICL | ICL GROUP LTD | Basic Materials | 71,634.0 | $412K | 0.00% | NEW | — | $5.75 | -12.7% |
| 1387 | IMNM | IMMUNOME INC | Healthcare | 19,127.0 | $411K | 0.00% | NEW | — | $21.48 | -7.1% |
| 1388 | GEF | GREIF INC | Consumer Cyclical | 6,047.0 | $409K | 0.00% | NEW | — | $67.70 | +10.6% |
| 1389 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,577.0 | $408K | 0.00% | NEW | — | $158.30 | +15.1% |
| 1390 | — | SYNOVUS FINL CORP | — | 8,098.0 | $405K | 0.00% | NEW | — | $50.05 | — |
| 1391 | TTC | TORO CO | Industrials | 5,147.0 | $405K | 0.00% | NEW | — | $78.72 | +23.0% |
| 1392 | SNN | SMITH & NEPHEW PLC | Healthcare | 12,330.0 | $405K | 0.00% | NEW | — | $32.81 | -8.4% |
| 1393 | PSTG | PURE STORAGE INC | Technology | 6,033.0 | $404K | 0.00% | NEW | — | $67.01 | +11.3% |
| 1394 | PTNQ | PACER FDS TR | — | 5,135.0 | $404K | 0.00% | NEW | — | $78.65 | +8.7% |
| 1395 | DTD | WISDOMTREE TR | — | 4,748.0 | $403K | 0.00% | NEW | — | $84.88 | +9.9% |
| 1396 | GTES | GATES INDL CORP PLC | Industrials | 18,762.0 | $403K | 0.00% | NEW | — | $21.47 | +34.1% |
| 1397 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,282.0 | $403K | 0.00% | NEW | — | $176.47 | +0.6% |
| 1398 | HDEF | DBX ETF TR | — | 12,952.0 | $401K | 0.00% | NEW | — | $30.99 | +3.5% |
| 1399 | LBRT | LIBERTY ENERGY INC | Energy | 21,740.0 | $401K | 0.00% | NEW | — | $18.46 | +45.5% |
| 1400 | SPIB | SPDR SERIES TRUST | — | 11,845.0 | $400K | 0.00% | NEW | — | $33.81 | -0.8% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%