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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HL | HECLA MNG CO | Basic Materials | 31,340.0 | $601K | 0.00% | NEW | — | $19.19 | -19.0% |
| 1182 | UGI | UGI CORP NEW | Utilities | 16,064.0 | $601K | 0.00% | NEW | — | $37.43 | -5.3% |
| 1183 | NFG | NATIONAL FUEL GAS CO | Energy | 7,497.0 | $600K | 0.00% | NEW | — | $80.06 | -2.0% |
| 1184 | CGW | INVESCO EXCH TRADED FD TR II | — | 9,523.0 | $600K | 0.00% | NEW | — | $63.01 | +4.1% |
| 1185 | M | MACYS INC | Consumer Cyclical | 27,208.0 | $600K | 0.00% | NEW | — | $22.05 | +17.7% |
| 1186 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,764.0 | $600K | 0.00% | NEW | — | $125.87 | -27.3% |
| 1187 | RKLB | ROCKET LAB CORP | Industrials | 8,576.0 | $598K | 0.00% | NEW | — | $69.76 | +21.2% |
| 1188 | PDN | INVESCO EXCH TRADED FD TR II | — | 14,142.0 | $597K | 0.00% | NEW | — | $42.19 | +5.8% |
| 1189 | NEU | NEWMARKET CORP | Basic Materials | 868.0 | $597K | 0.00% | NEW | — | $687.26 | +15.4% |
| 1190 | NOK | NOKIA CORP | Technology | 91,892.0 | $595K | 0.00% | NEW | — | $6.47 | +101.1% |
| 1191 | LII | LENNOX INTL INC | Industrials | 1,224.0 | $594K | 0.00% | NEW | — | $485.63 | +16.1% |
| 1192 | TFSL | TFS FINL CORP | Financial Services | 44,263.0 | $592K | 0.00% | NEW | — | $13.38 | +30.7% |
| 1193 | OGS | ONE GAS INC | Utilities | 7,640.0 | $590K | 0.00% | NEW | — | $77.25 | +3.1% |
| 1194 | CRUS | CIRRUS LOGIC INC | Technology | 4,931.0 | $584K | 0.00% | NEW | — | $118.50 | +23.6% |
| 1195 | IBB | ISHARES TR | — | 3,459.0 | $584K | 0.00% | NEW | — | $168.79 | +11.0% |
| 1196 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 10,000.0 | $584K | 0.00% | NEW | — | $58.38 | -24.1% |
| 1197 | SCHI | SCHWAB STRATEGIC TR | — | 25,407.0 | $584K | 0.00% | NEW | — | $22.97 | -1.1% |
| 1198 | BIV | VANGUARD BD INDEX FDS | — | 7,493.0 | $584K | 0.00% | NEW | — | $77.88 | -1.1% |
| 1199 | VAW | VANGUARD WORLD FD | — | 2,802.0 | $582K | 0.00% | NEW | — | $207.58 | +11.8% |
| 1200 | LKQ | LKQ CORP | Consumer Cyclical | 19,208.0 | $580K | 0.00% | NEW | — | $30.20 | -10.5% |
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%