Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RBC | RBC BEARINGS INC | Industrials | 847.0 | $546K | 0.00% | +306.0 | +56.6% | $644.06 | -21.7% |
| 662 | ICL | ICL GROUP LTD | Basic Materials | 109,069.0 | $543K | 0.00% | +38K | +53.3% | $4.98 | +10.8% |
| 663 | KOPN | KOPIN CORP | Technology | 120,789.0 | $541K | 0.00% | +7K | +6.6% | $4.48 | +9.2% |
| 664 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,729.0 | $541K | 0.00% | +5K | +78.1% | $50.42 | +9.5% |
| 665 | XLB | SELECT SECTOR SPDR TR | — | 10,609.0 | $539K | 0.00% | +4K | +49.8% | $50.83 | +3.1% |
| 666 | OC | OWENS CORNING NEW | Industrials | 3,339.0 | $531K | 0.00% | +1K | +42.8% | $158.96 | -7.4% |
| 667 | STIP | ISHARES TR | — | 5,176.0 | $529K | 0.00% | +147.0 | +2.9% | $102.16 | -1.1% |
| 668 | OSK | OSHKOSH CORP | Industrials | 3,445.0 | $529K | 0.00% | +1K | +55.2% | $153.46 | -0.5% |
| 669 | EEFT | EURONET WORLDWIDE INC | Technology | 7,216.0 | $528K | 0.00% | +1K | +16.7% | $73.19 | -5.2% |
| 670 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 91,338.0 | $528K | 0.00% | +73K | +393.3% | $5.78 | -22.8% |
| 671 | PMAY | INNOVATOR ETFS TRUST | — | 12,743.0 | $526K | 0.00% | +493.0 | +4.0% | $41.30 | +1.6% |
| 672 | — | RB GLOBAL INC | — | 4,516.0 | $526K | 0.00% | +175.0 | +4.0% | $116.45 | — |
| 673 | USAR | USA RARE EARTH INC | Basic Materials | 24,346.0 | $525K | 0.00% | +3K | +12.1% | $21.58 | -20.7% |
| 674 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,833.0 | $509K | 0.00% | +854.0 | +43.1% | $179.76 | +31.5% |
| 675 | ESNT | ESSENT GROUP LTD | Financial Services | 7,908.0 | $508K | 0.00% | +1K | +19.9% | $64.28 | +6.6% |
| 676 | TREX | TREX INC | Industrials | 10,131.0 | $507K | 0.00% | +2K | +18.3% | $50.04 | -5.5% |
| 677 | ALV | AUTOLIV INC | Consumer Cyclical | 4,333.0 | $503K | 0.00% | +600.0 | +16.1% | $116.17 | +4.8% |
| 678 | SNN | SMITH & NEPHEW PLC | Healthcare | 17,466.0 | $503K | 0.00% | +4K | +31.4% | $28.81 | +0.8% |
| 679 | POWL | POWELL INDS INC | Industrials | 1,751.0 | $501K | 0.00% | +1K | +205.1% | $286.36 | -31.1% |
| 680 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 33,438.0 | $500K | 0.00% | +21K | +166.5% | $14.94 | — |
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%