Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CF | CF INDS HLDGS INC | Basic Materials | 7,488.0 | $579K | 0.00% | NEW | — | $77.34 | +36.7% |
| 1202 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,748.0 | $578K | 0.00% | NEW | — | $29.27 | +4.6% |
| 1203 | WSO | WATSCO INC | Industrials | 1,713.0 | $577K | 0.00% | NEW | — | $336.99 | +21.9% |
| 1204 | SHLD | GLOBAL X FDS | — | 8,893.0 | $576K | 0.00% | NEW | — | $64.79 | -9.9% |
| 1205 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,029.0 | $575K | 0.00% | NEW | — | $44.17 | +15.9% |
| 1206 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,489.0 | $574K | 0.00% | NEW | — | $67.64 | -17.2% |
| 1207 | SCHZ | SCHWAB STRATEGIC TR | — | 24,417.0 | $571K | 0.00% | NEW | — | $23.37 | -0.6% |
| 1208 | EMLC | VANECK ETF TRUST | — | 22,092.0 | $570K | 0.00% | NEW | — | $25.82 | -1.1% |
| 1209 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,958.0 | $570K | 0.00% | NEW | — | $143.90 | +65.4% |
| 1210 | BALL | BALL CORP | Consumer Cyclical | 10,731.0 | $568K | 0.00% | NEW | — | $52.97 | +16.6% |
| 1211 | R | RYDER SYS INC | Industrials | 2,958.0 | $566K | 0.00% | NEW | — | $191.39 | +36.3% |
| 1212 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,368.0 | $566K | 0.00% | NEW | — | $39.39 | -1.6% |
| 1213 | ARW | ARROW ELECTRS INC | Technology | 5,129.0 | $565K | 0.00% | NEW | — | $110.18 | +95.3% |
| 1214 | OKLO | OKLO INC | Utilities | 7,854.0 | $564K | 0.00% | NEW | — | $71.76 | -30.3% |
| 1215 | INVH | INVITATION HOMES INC | Real Estate | 20,257.0 | $563K | 0.00% | NEW | — | $27.79 | +9.6% |
| 1216 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,732.0 | $562K | 0.00% | NEW | — | $23.70 | +11.9% |
| 1217 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,722.0 | $562K | 0.00% | NEW | — | $83.67 | +15.1% |
| 1218 | MMS | MAXIMUS INC | Industrials | 6,503.0 | $561K | 0.00% | NEW | — | $86.31 | -36.8% |
| 1219 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,580.0 | $559K | 0.00% | NEW | — | $122.03 | +6.4% |
| 1220 | APG | API GROUP CORP | Industrials | 14,583.0 | $558K | 0.00% | NEW | — | $38.26 | +7.6% |
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%