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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CR | CRANE COMPANY | Industrials | 1,878.0 | $346K | 0.00% | NEW | — | $184.47 | +18.7% |
| 1482 | NGVT | INGEVITY CORP | Basic Materials | 5,836.0 | $345K | 0.00% | NEW | — | $59.18 | +30.3% |
| 1483 | GLOB | GLOBANT S A | Technology | 5,256.0 | $344K | 0.00% | NEW | — | $65.37 | -54.1% |
| 1484 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 10,736.0 | $342K | 0.00% | NEW | — | $31.85 | +5.1% |
| 1485 | CVBF | CVB FINL CORP | Financial Services | 18,348.0 | $341K | 0.00% | NEW | — | $18.60 | +20.8% |
| 1486 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,568.0 | $341K | 0.00% | NEW | — | $32.29 | +15.1% |
| 1487 | QLD | PROSHARES TR | — | 4,837.0 | $341K | 0.00% | NEW | — | $70.41 | +26.6% |
| 1488 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,877.0 | $340K | 0.00% | NEW | — | $181.25 | -37.9% |
| 1489 | HIW | HIGHWOODS PPTYS INC | Real Estate | 13,139.0 | $339K | 0.00% | NEW | — | $25.82 | +15.8% |
| 1490 | LDUR | PIMCO ETF TR | — | 3,534.0 | $339K | 0.00% | NEW | — | $95.94 | -0.3% |
| 1491 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,641.0 | $339K | 0.00% | NEW | — | $31.86 | -31.5% |
| 1492 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,409.0 | $339K | 0.00% | NEW | — | $36.00 | +45.8% |
| 1493 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 8,587.0 | $338K | 0.00% | NEW | — | $39.31 | -7.4% |
| 1494 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,386.0 | $336K | 0.00% | NEW | — | $62.47 | -15.4% |
| 1495 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,668.0 | $336K | 0.00% | NEW | — | $22.92 | +17.0% |
| 1496 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,640.0 | $336K | 0.00% | NEW | — | $204.85 | +6.5% |
| 1497 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,625.0 | $336K | 0.00% | NEW | — | $206.52 | +19.6% |
| 1498 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,815.0 | $335K | 0.00% | NEW | — | $57.69 | +29.5% |
| 1499 | — | FS SPECIALTY LENDING FD | — | 23,718.0 | $335K | 0.00% | NEW | — | $14.14 | — |
| 1500 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,461.0 | $335K | 0.00% | NEW | — | $96.84 | +15.8% |
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%