Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | PERIMETER SOLUTIONS INC | — | 8,524.0 | $235K | 0.00% | NEW | — | $27.53 | — |
| 1722 | — | AEGON LTD | — | 30,306.0 | $234K | 0.00% | NEW | — | $7.71 | — |
| 1723 | BRC | BRADY CORP | Industrials | 2,979.0 | $233K | 0.00% | NEW | — | $78.37 | +15.2% |
| 1724 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,794.0 | $233K | 0.00% | NEW | — | $61.44 | +9.1% |
| 1725 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 11,712.0 | $233K | 0.00% | NEW | — | $19.90 | -22.0% |
| 1726 | UE | URBAN EDGE PPTYS | Real Estate | 12,063.0 | $231K | 0.00% | NEW | — | $19.19 | +21.9% |
| 1727 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,138.0 | $231K | 0.00% | NEW | — | $73.60 | +10.1% |
| 1728 | USRT | ISHARES TR | — | 4,054.0 | $231K | 0.00% | NEW | — | $56.96 | +18.8% |
| 1729 | — | MIND MEDICINE MINDMED INC | — | 17,173.0 | $230K | 0.00% | NEW | — | $13.39 | — |
| 1730 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,426.0 | $230K | 0.00% | NEW | — | $24.37 | -47.8% |
| 1731 | DON | WISDOMTREE TR | — | 4,451.0 | $230K | 0.00% | NEW | — | $51.61 | +10.0% |
| 1732 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,855.0 | $229K | 0.00% | NEW | — | $29.19 | +34.7% |
| 1733 | VNLA | JANUS DETROIT STR TR | — | 4,652.0 | $229K | 0.00% | NEW | — | $49.14 | -0.2% |
| 1734 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,556.0 | $228K | 0.00% | NEW | — | $49.96 | -2.9% |
| 1735 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,723.0 | $228K | 0.00% | NEW | — | $29.46 | -1.8% |
| 1736 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,456.0 | $227K | 0.00% | NEW | — | $65.80 | +29.5% |
| 1737 | VDC | VANGUARD WORLD FD | — | 1,074.0 | $227K | 0.00% | NEW | — | $211.21 | +8.7% |
| 1738 | EAOR | ISHARES TR | — | 6,414.0 | $227K | 0.00% | NEW | — | $35.34 | +5.9% |
| 1739 | — | SMITHFIELD FOODS INC | — | 10,128.0 | $226K | 0.00% | NEW | — | $22.33 | — |
| 1740 | NYF | ISHARES TR | — | 4,211.0 | $225K | 0.00% | NEW | — | $53.51 | +0.7% |
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%