Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OGE | OGE ENERGY CORP | Utilities | 15,930.0 | $775K | 0.00% | +5K | +46.0% | $48.66 | -4.0% |
| 562 | SLAB | SILICON LABORATORIES INC | Technology | 3,539.0 | $773K | 0.00% | +2K | +191.3% | $218.56 | -0.2% |
| 563 | NTR | NUTRIEN LTD | Basic Materials | 12,259.0 | $772K | 0.00% | +2K | +19.0% | $62.95 | +16.2% |
| 564 | SLG | SL GREEN RLTY CORP | Real Estate | 14,694.0 | $761K | 0.00% | +1K | +11.3% | $51.77 | +12.2% |
| 565 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,393.0 | $754K | 0.00% | +5K | +18.6% | $25.64 | -3.7% |
| 566 | FMC | FMC CORP | Basic Materials | 65,414.0 | $752K | 0.00% | +52K | +379.4% | $11.50 | -5.4% |
| 567 | AOS | SMITH A O CORP | Industrials | 11,982.0 | $752K | 0.00% | +3K | +27.9% | $62.72 | -0.5% |
| 568 | MGK | VANGUARD WORLD FD | — | 8,525.0 | $749K | 0.00% | +7K | +473.3% | $87.91 | +0.8% |
| 569 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,387.0 | $744K | 0.00% | +1K | +12.7% | $71.60 | +0.2% |
| 570 | USFR | WISDOMTREE TR | — | 14,657.0 | $738K | 0.00% | +4K | +34.6% | $50.35 | +0.3% |
| 571 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,931.0 | $735K | 0.00% | +409.0 | +11.6% | $187.02 | -38.8% |
| 572 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,796.0 | $732K | 0.00% | +5K | +70.8% | $57.22 | +18.3% |
| 573 | PINS | PINTEREST INC | Communication Services | 34,481.0 | $725K | 0.00% | +3K | +8.8% | $21.03 | +10.5% |
| 574 | GTLS | CHART INDS INC | Industrials | 3,457.0 | $722K | 0.00% | +2K | +84.4% | $208.94 | +0.5% |
| 575 | MOS | MOSAIC CO | Basic Materials | 34,042.0 | $721K | 0.00% | +12K | +56.3% | $21.19 | +10.2% |
| 576 | ASB | ASSOCIATED BANC-CORP | Financial Services | 23,391.0 | $720K | 0.00% | +1K | +6.7% | $30.77 | -0.0% |
| 577 | — | SOUTHSTATE BK CORP | — | 7,180.0 | $717K | 0.00% | +444.0 | +6.6% | $99.90 | — |
| 578 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 20,293.0 | $715K | 0.00% | +829.0 | +4.3% | $35.22 | +2.3% |
| 579 | — | COOPER COS INC | — | 9,942.0 | $713K | 0.00% | +1K | +13.2% | $71.71 | — |
| 580 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 48,815.0 | $713K | 0.00% | +24K | +93.4% | $14.60 | +7.7% |
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
18.8%
Industrials
13.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
2.3%
Basic Materials
1.5%