Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SCHK | SCHWAB STRATEGIC TR | — | 8,230.0 | $270K | 0.00% | NEW | — | $32.80 | +7.7% |
| 1622 | PRI | PRIMERICA INC | Financial Services | 1,044.0 | $270K | 0.00% | NEW | — | $258.42 | +9.9% |
| 1623 | THC | TENET HEALTHCARE CORP | Healthcare | 1,355.0 | $269K | 0.00% | NEW | — | $198.72 | -4.9% |
| 1624 | KSS | KOHLS CORP | Consumer Cyclical | 13,140.0 | $268K | 0.00% | NEW | — | $20.41 | -5.6% |
| 1625 | NVMI | NOVA LTD | Technology | 815.0 | $268K | 0.00% | NEW | — | $328.39 | +48.8% |
| 1626 | HWKN | HAWKINS INC | Basic Materials | 1,883.0 | $268K | 0.00% | NEW | — | $142.06 | +13.7% |
| 1627 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,083.0 | $267K | 0.00% | NEW | — | $246.54 | +51.0% |
| 1628 | GGB | GERDAU SA | Basic Materials | 72,343.0 | $267K | 0.00% | NEW | — | $3.69 | +12.5% |
| 1629 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 22,507.0 | $267K | 0.00% | NEW | — | $11.85 | +37.5% |
| 1630 | — | INNOVATOR ETFS TRUST | — | 9,726.0 | $266K | 0.00% | NEW | — | $27.36 | — |
| 1631 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,424.0 | $266K | 0.00% | NEW | — | $109.61 | -34.4% |
| 1632 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,833.0 | $265K | 0.00% | NEW | — | $144.83 | +6.7% |
| 1633 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,285.0 | $265K | 0.00% | NEW | — | $80.76 | +2.0% |
| 1634 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,624.0 | $265K | 0.00% | NEW | — | $73.08 | +16.6% |
| 1635 | VVV | VALVOLINE INC | Energy | 9,112.0 | $265K | 0.00% | NEW | — | $29.06 | +38.3% |
| 1636 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,922.0 | $265K | 0.00% | NEW | — | $90.54 | +14.2% |
| 1637 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,913.0 | $264K | 0.00% | NEW | — | $29.66 | +3.2% |
| 1638 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,779.0 | $264K | 0.00% | NEW | — | $22.43 | -47.0% |
| 1639 | STWD | STARWOOD PPTY TR INC | Real Estate | 14,632.0 | $264K | 0.00% | NEW | — | $18.01 | -6.6% |
| 1640 | BOND | PIMCO ETF TR | — | 2,831.0 | $264K | 0.00% | NEW | — | $93.08 | -0.5% |
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%