Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MOS | MOSAIC CO NEW | Basic Materials | 15,540.0 | $374K | 0.00% | NEW | — | $24.09 | -7.1% |
| 1442 | SSD | SIMPSON MFG INC | Industrials | 2,312.0 | $373K | 0.00% | NEW | — | $161.47 | +30.1% |
| 1443 | TMF CALL | DIREXION SHS ETF TR | — | 10,000.0 | $373K | 0.00% | NEW | — | $37.32 | -1.8% |
| 1444 | DHS | WISDOMTREE TR | — | 3,660.0 | $373K | 0.00% | NEW | — | $101.82 | +12.4% |
| 1445 | — | SIRIUSPOINT LTD | — | 16,994.0 | $372K | 0.00% | NEW | — | $21.89 | — |
| 1446 | DV | DOUBLEVERIFY HLDGS INC | Technology | 32,513.0 | $372K | 0.00% | NEW | — | $11.44 | -5.4% |
| 1447 | — | EXPAND ENERGY CORPORATION | — | 3,362.0 | $371K | 0.00% | NEW | — | $110.37 | — |
| 1448 | PR | PERMIAN RESOURCES CORP | Energy | 26,413.0 | $371K | 0.00% | NEW | — | $14.03 | +33.4% |
| 1449 | ESS | ESSEX PPTY TR INC | Real Estate | 1,415.0 | $370K | 0.00% | NEW | — | $261.64 | +12.9% |
| 1450 | FPE | FIRST TR EXCH TRADED FD III | — | 20,206.0 | $368K | 0.00% | NEW | — | $18.22 | -1.9% |
| 1451 | HUBG | HUB GROUP INC | Industrials | 8,610.0 | $367K | 0.00% | NEW | — | $42.61 | +2.7% |
| 1452 | — | CIVITAS RESOURCES INC | — | 13,521.0 | $366K | 0.00% | NEW | — | $27.09 | — |
| 1453 | EBC | EASTERN BANKSHARES INC | Financial Services | 19,868.0 | $366K | 0.00% | NEW | — | $18.43 | +19.9% |
| 1454 | XPEV | XPENG INC | Consumer Cyclical | 18,036.0 | $366K | 0.00% | NEW | — | $20.28 | -40.4% |
| 1455 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 8,879.0 | $364K | 0.00% | NEW | — | $41.00 | -6.2% |
| 1456 | — | GRUPO CIBEST SA | — | 5,714.0 | $363K | 0.00% | NEW | — | $63.61 | — |
| 1457 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,838.0 | $362K | 0.00% | NEW | — | $28.21 | +61.0% |
| 1458 | MMSI | MERIT MED SYS INC | Healthcare | 4,101.0 | $361K | 0.00% | NEW | — | $88.14 | -18.6% |
| 1459 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 27,050.0 | $360K | 0.00% | NEW | — | $13.32 | +10.9% |
| 1460 | OLN | OLIN CORP | Basic Materials | 17,287.0 | $360K | 0.00% | NEW | — | $20.83 | +4.3% |
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
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%