Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | BROOKFIELD WEALTH SOL LTD | — | 4,735.0 | $218K | 0.00% | NEW | — | $45.95 | — |
| 1762 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,863.0 | $218K | 0.00% | NEW | — | $116.78 | -25.4% |
| 1763 | FNDB | SCHWAB STRATEGIC TR | — | 8,187.0 | $218K | 0.00% | NEW | — | $26.57 | +14.3% |
| 1764 | SSRM | SSR MINING IN | Basic Materials | 9,920.0 | $217K | 0.00% | NEW | — | $21.93 | +34.0% |
| 1765 | ONON | ON HLDG AG | Consumer Cyclical | 4,679.0 | $217K | 0.00% | NEW | — | $46.48 | -20.2% |
| 1766 | — | JBT MAREL CORPORATION | — | 1,443.0 | $217K | 0.00% | NEW | — | $150.67 | — |
| 1767 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 20,953.0 | $217K | 0.00% | NEW | — | $10.37 | +0.9% |
| 1768 | ASTS | AST SPACEMOBILE INC | Technology | 2,970.0 | $216K | 0.00% | NEW | — | $72.63 | -1.6% |
| 1769 | — | RALLIANT CORP | — | 4,219.0 | $215K | 0.00% | NEW | — | $50.91 | — |
| 1770 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,727.0 | $215K | 0.00% | NEW | — | $16.86 | +21.8% |
| 1771 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,385.0 | $214K | 0.00% | NEW | — | $89.92 | +22.8% |
| 1772 | NMIH | NMI HLDGS INC | Financial Services | 5,246.0 | $214K | 0.00% | NEW | — | $40.79 | -0.4% |
| 1773 | USAR | USA RARE EARTH INC | Basic Materials | 17,979.0 | $214K | 0.00% | NEW | — | $11.90 | +72.0% |
| 1774 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,409.0 | $214K | 0.00% | NEW | — | $9.99 | +9.1% |
| 1775 | FMC | FMC CORP | Basic Materials | 15,387.0 | $213K | 0.00% | NEW | — | $13.87 | -15.3% |
| 1776 | PBF | PBF ENERGY INC | Energy | 7,865.0 | $213K | 0.00% | NEW | — | $27.12 | +59.0% |
| 1777 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,143.0 | $213K | 0.00% | NEW | — | $23.32 | +7.5% |
| 1778 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,730.0 | $213K | 0.00% | NEW | — | $123.19 | +9.3% |
| 1779 | IJS | ISHARES TR | — | 1,869.0 | $213K | 0.00% | NEW | — | $113.75 | +20.4% |
| 1780 | SLM | SLM CORP | Financial Services | 7,852.0 | $212K | 0.00% | NEW | — | $27.06 | -5.9% |
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%