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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,723.0 | $538K | 0.00% | NEW | — | $61.69 | -19.9% |
| 1242 | — | ANGLOGOLD ASHANTI PLC | — | 6,306.0 | $538K | 0.00% | NEW | — | $85.28 | — |
| 1243 | PINS | PINTEREST INC | Communication Services | 20,746.0 | $537K | 0.00% | NEW | — | $25.89 | -19.6% |
| 1244 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,574.0 | $537K | 0.00% | NEW | — | $34.46 | -25.4% |
| 1245 | WDFC | WD 40 CO | Basic Materials | 2,725.0 | $537K | 0.00% | NEW | — | $196.90 | +26.1% |
| 1246 | PEBO | PEOPLES BANCORP INC | Financial Services | 17,863.0 | $536K | 0.00% | NEW | — | $30.03 | +28.3% |
| 1247 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,745.0 | $536K | 0.00% | NEW | — | $195.39 | +73.9% |
| 1248 | HUBS | HUBSPOT INC | Technology | 1,336.0 | $536K | 0.00% | NEW | — | $401.21 | -53.8% |
| 1249 | — | EMPIRE ST RLTY OP L P | — | 84,909.0 | $535K | 0.00% | NEW | — | $6.30 | — |
| 1250 | PXF | INVESCO EXCH TRADED FD TR II | — | 8,141.0 | $534K | 0.00% | NEW | — | $65.55 | +14.7% |
| 1251 | VIV | TELEFONICA BRASIL SA | Communication Services | 44,976.0 | $533K | 0.00% | NEW | — | $11.86 | +13.4% |
| 1252 | POOL | POOL CORP | Industrials | 2,328.0 | $533K | 0.00% | NEW | — | $228.76 | -7.5% |
| 1253 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,155.0 | $532K | 0.00% | NEW | — | $58.12 | +2.2% |
| 1254 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,136.0 | $529K | 0.00% | NEW | — | $23.90 | +7.0% |
| 1255 | ENTG | ENTEGRIS INC | Technology | 6,278.0 | $529K | 0.00% | NEW | — | $84.25 | +91.6% |
| 1256 | ALAB | ASTERA LABS INC | Technology | 3,145.0 | $523K | 0.00% | NEW | — | $166.36 | +135.5% |
| 1257 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,939.0 | $520K | 0.00% | NEW | — | $52.34 | +10.4% |
| 1258 | KRC | KILROY RLTY CORP | Real Estate | 13,903.0 | $520K | 0.00% | NEW | — | $37.37 | +1.8% |
| 1259 | TRU | TRANSUNION | Industrials | 6,056.0 | $519K | 0.00% | NEW | — | $85.75 | -18.0% |
| 1260 | TK | TEEKAY CORPORATION LTD | Energy | 57,421.0 | $519K | 0.00% | NEW | — | $9.03 | +19.0% |
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%