Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ALB | ALBEMARLE CORP | Basic Materials | 5,253.0 | $709K | 0.00% | +663.0 | +14.4% | $135.02 | -0.6% |
| 582 | — | BUNGE GLOBAL SA | — | 6,610.0 | $705K | 0.00% | +572.0 | +9.5% | $106.72 | — |
| 583 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,189.0 | $704K | 0.00% | +8K | +196.3% | $57.75 | +1.8% |
| 584 | — | LIBERTY MEDIA CORP DEL | — | 7,379.0 | $702K | 0.00% | +86.0 | +1.2% | $95.14 | — |
| 585 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 23,736.0 | $701K | 0.00% | +5K | +23.5% | $29.54 | -3.9% |
| 586 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,133.0 | $700K | 0.00% | +3K | +114.0% | $114.16 | -1.1% |
| 587 | CNX | CNX RES CORP | Energy | 20,580.0 | $698K | 0.00% | +2K | +8.0% | $33.93 | +7.5% |
| 588 | EMLC | VANECK ETF TRUST | — | 27,192.0 | $695K | 0.00% | +1K | +3.9% | $25.56 | +0.6% |
| 589 | ECG | EVERUS CONSTR GROUP | Industrials | 4,183.0 | $694K | 0.00% | +2K | +60.1% | $165.95 | -24.5% |
| 590 | SCHC | SCHWAB STRATEGIC TR | — | 14,408.0 | $693K | 0.00% | +225.0 | +1.6% | $48.12 | +5.9% |
| 591 | SNEX | STONEX GROUP INC | Financial Services | 5,826.0 | $690K | 0.00% | +132.0 | +2.3% | $118.50 | -44.1% |
| 592 | R | RYDER SYS INC | Industrials | 2,597.0 | $685K | 0.00% | +270.0 | +11.6% | $263.77 | -6.0% |
| 593 | CNI | CANADIAN NATL RY CO | Industrials | 5,725.0 | $683K | 0.00% | +206.0 | +3.7% | $119.24 | +7.5% |
| 594 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7,685.0 | $682K | 0.00% | +1K | +23.6% | $88.68 | +3.0% |
| 595 | PR | PERMIAN RESOURCES CORP | Energy | 36,820.0 | $678K | 0.00% | +11K | +41.5% | $18.41 | +29.7% |
| 596 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,870.0 | $677K | 0.00% | +73.0 | +1.5% | $139.08 | -3.6% |
| 597 | — | LIBERTY MEDIA CORP DEL | — | 7,734.0 | $677K | 0.00% | +910.0 | +13.3% | $87.54 | — |
| 598 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,745.0 | $675K | 0.00% | +463.0 | +10.8% | $142.21 | +3.9% |
| 599 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 63,784.0 | $674K | 0.00% | +37K | +135.3% | $10.57 | +10.0% |
| 600 | — | MOOG INC | — | 1,570.0 | $665K | 0.00% | +192.0 | +13.9% | $423.85 | — |
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%