Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HOMB | HOME BANCSHARES INC | Financial Services | 7,363.0 | $205K | 0.00% | NEW | — | $27.78 | +5.5% |
| 1802 | IGEB | ISHARES TR | — | 4,478.0 | $204K | 0.00% | NEW | — | $45.66 | -0.9% |
| 1803 | FULT | FULTON FINL CORP PA | Financial Services | 10,557.0 | $204K | 0.00% | NEW | — | $19.33 | +25.2% |
| 1804 | NNI | NELNET INC | Financial Services | 1,534.0 | $204K | 0.00% | NEW | — | $132.96 | +1.1% |
| 1805 | ATHM | AUTOHOME INC | Communication Services | 9,159.0 | $204K | 0.00% | NEW | — | $22.26 | -16.6% |
| 1806 | GATX | GATX CORP | Industrials | 1,202.0 | $204K | 0.00% | NEW | — | $169.60 | +7.5% |
| 1807 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,361.0 | $203K | 0.00% | NEW | — | $86.15 | +13.6% |
| 1808 | SMTC | SEMTECH CORP | Technology | 2,754.0 | $203K | 0.00% | NEW | — | $73.69 | +103.2% |
| 1809 | GKOS | GLAUKOS CORP | Healthcare | 1,796.0 | $203K | 0.00% | NEW | — | $112.91 | +27.9% |
| 1810 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,669.0 | $202K | 0.00% | NEW | — | $26.37 | -32.2% |
| 1811 | — | SEALED AIR CORP NEW | — | 4,874.0 | $202K | 0.00% | NEW | — | $41.43 | — |
| 1812 | CDE | COEUR MNG INC | Basic Materials | 11,323.0 | $202K | 0.00% | NEW | — | $17.83 | -10.2% |
| 1813 | CNM | CORE & MAIN INC | Industrials | 3,881.0 | $202K | 0.00% | NEW | — | $51.97 | -5.4% |
| 1814 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,470.0 | $201K | 0.00% | NEW | — | $44.98 | +5.5% |
| 1815 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 26,489.0 | $201K | 0.00% | NEW | — | $7.59 | -22.0% |
| 1816 | LI | LI AUTO INC | Consumer Cyclical | 11,866.0 | $201K | 0.00% | NEW | — | $16.93 | -28.9% |
| 1817 | SCHH | SCHWAB STRATEGIC TR | — | 9,615.0 | $201K | 0.00% | NEW | — | $20.89 | +15.9% |
| 1818 | STM | STMICROELECTRONICS N V | Technology | 7,726.0 | $200K | 0.00% | NEW | — | $25.94 | +175.3% |
| 1819 | GLD CALL | SPDR GOLD TR | Financial Services | 600.0 | $200K | 0.00% | NEW | — | $333.69 | +12.0% |
| 1820 | VFC | V F CORP | Consumer Cyclical | 11,039.0 | $200K | 0.00% | NEW | — | $18.08 | -3.9% |
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%