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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | MOOG INC | — | 1,981.0 | $482K | 0.00% | NEW | — | $243.55 | — |
| 1302 | WEN | WENDYS CO | Consumer Cyclical | 57,844.0 | $482K | 0.00% | NEW | — | $8.33 | -6.4% |
| 1303 | LAZ | LAZARD INC | Financial Services | 9,899.0 | $481K | 0.00% | NEW | — | $48.56 | -17.4% |
| 1304 | REGCO | REGENCY CTRS CORP | Real Estate | 6,929.0 | $478K | 0.00% | NEW | — | $69.03 | -68.4% |
| 1305 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,756.0 | $478K | 0.00% | NEW | — | $173.51 | +32.4% |
| 1306 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,868.0 | $477K | 0.00% | NEW | — | $166.31 | -12.7% |
| 1307 | PSN | PARSONS CORP DEL | Industrials | 7,705.0 | $476K | 0.00% | NEW | — | $61.80 | -17.6% |
| 1308 | — | BEONE MEDICINES LTD | — | 1,563.0 | $475K | 0.00% | NEW | — | $303.81 | — |
| 1309 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,519.0 | $474K | 0.00% | NEW | — | $188.33 | +0.0% |
| 1310 | FNDC | SCHWAB STRATEGIC TR | — | 10,624.0 | $473K | 0.00% | NEW | — | $44.55 | +8.4% |
| 1311 | MDU | MDU RES GROUP INC | Industrials | 24,183.0 | $472K | 0.00% | NEW | — | $19.52 | +12.1% |
| 1312 | PICB | INVESCO EXCH TRADED FD TR II | — | 19,747.0 | $472K | 0.00% | NEW | — | $23.88 | -3.4% |
| 1313 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,531.0 | $470K | 0.00% | NEW | — | $55.09 | +17.1% |
| 1314 | OGE | OGE ENERGY CORP | Utilities | 11,001.0 | $470K | 0.00% | NEW | — | $42.70 | +16.1% |
| 1315 | EPR | EPR PPTYS | Real Estate | 9,380.0 | $468K | 0.00% | NEW | — | $49.90 | +19.6% |
| 1316 | XBI | SPDR SERIES TRUST | — | 3,837.0 | $468K | 0.00% | NEW | — | $121.94 | +27.4% |
| 1317 | — | RB GLOBAL INC | — | 4,538.0 | $467K | 0.00% | NEW | — | $102.87 | — |
| 1318 | CHE | CHEMED CORP NEW | Healthcare | 1,088.0 | $466K | 0.00% | NEW | — | $427.86 | +8.3% |
| 1319 | — | HEICO CORP NEW | — | 1,839.0 | $464K | 0.00% | NEW | — | $252.50 | — |
| 1320 | DOW | DOW INC | Basic Materials | 19,857.0 | $464K | 0.00% | NEW | — | $23.38 | +24.2% |
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%