Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,170.0 | $299K | 0.00% | NEW | — | $94.43 | +11.0% |
| 1562 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,738.0 | $299K | 0.00% | NEW | — | $27.87 | -18.4% |
| 1563 | — | CADENCE BANK | — | 6,977.0 | $299K | 0.00% | NEW | — | $42.84 | — |
| 1564 | RXI | ISHARES TR | — | 1,456.0 | $299K | 0.00% | NEW | — | $205.26 | -6.3% |
| 1565 | AAON | AAON INC | Industrials | 3,906.0 | $298K | 0.00% | NEW | — | $76.25 | +66.3% |
| 1566 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,687.0 | $298K | 0.00% | NEW | — | $34.26 | +5.5% |
| 1567 | EEFT | EURONET WORLDWIDE INC | Technology | 3,901.0 | $297K | 0.00% | NEW | — | $76.11 | -7.5% |
| 1568 | SN | SHARKNINJA INC | Consumer Cyclical | 2,652.0 | $297K | 0.00% | NEW | — | $111.89 | +29.7% |
| 1569 | PRGO | PERRIGO CO PLC | Healthcare | 21,281.0 | $296K | 0.00% | NEW | — | $13.92 | -28.5% |
| 1570 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 10,639.0 | $296K | 0.00% | NEW | — | $27.83 | +9.3% |
| 1571 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,432.0 | $295K | 0.00% | NEW | — | $121.29 | +24.9% |
| 1572 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,893.0 | $295K | 0.00% | NEW | — | $50.02 | -8.1% |
| 1573 | WING | WINGSTOP INC | Consumer Cyclical | 1,235.0 | $295K | 0.00% | NEW | — | $238.50 | -30.1% |
| 1574 | — | VANGUARD CALIF TAX FREE FDS | — | 2,935.0 | $294K | 0.00% | NEW | — | $100.26 | — |
| 1575 | GRFS | GRIFOLS S A | Healthcare | 31,419.0 | $294K | 0.00% | NEW | — | $9.35 | -21.0% |
| 1576 | — | APARTMENT INVT & MGMT CO | — | 49,418.0 | $294K | 0.00% | NEW | — | $5.94 | — |
| 1577 | PSMT | PRICESMART INC | Consumer Defensive | 2,392.0 | $293K | 0.00% | NEW | — | $122.67 | +60.0% |
| 1578 | AR | ANTERO RESOURCES CORP | Energy | 8,506.0 | $293K | 0.00% | NEW | — | $34.46 | +2.1% |
| 1579 | MUSA | MURPHY USA INC | Consumer Cyclical | 726.0 | $293K | 0.00% | NEW | — | $403.56 | +30.4% |
| 1580 | AA | ALCOA CORP | Basic Materials | 5,512.0 | $293K | 0.00% | NEW | — | $53.14 | +1.8% |
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%