Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CDW | CDW CORP | Technology | 3,543.0 | $498K | 0.00% | +889.0 | +33.5% | $140.62 | -2.6% |
| 682 | PLXS | PLEXUS CORP | Technology | 1,653.0 | $497K | 0.00% | +167.0 | +11.2% | $300.67 | -19.8% |
| 683 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,997.0 | $493K | 0.00% | +585.0 | +5.6% | $44.79 | +14.8% |
| 684 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,510.0 | $491K | 0.00% | +57.0 | +1.3% | $108.89 | +0.7% |
| 685 | G | GENPACT LIMITED | Technology | 17,806.0 | $490K | 0.00% | +7K | +57.8% | $27.50 | +36.1% |
| 686 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,398.0 | $486K | 0.00% | +329.0 | +6.5% | $90.01 | +15.4% |
| 687 | — | APTIV PLC | — | 7,908.0 | $485K | 0.00% | +846.0 | +12.0% | $61.38 | — |
| 688 | PBF | PBF ENERGY INC | Energy | 10,631.0 | $484K | 0.00% | +6K | +128.0% | $45.52 | +53.5% |
| 689 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 22,139.0 | $476K | 0.00% | +12K | +112.8% | $21.51 | +2.3% |
| 690 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,807.0 | $476K | 0.00% | +10.0 | +0.6% | $263.29 | +37.1% |
| 691 | NVDL | GRANITESHARES ETF TR | — | 15,945.0 | $475K | 0.00% | +11K | +200.0% | $29.81 | +13.7% |
| 692 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,452.0 | $473K | 0.00% | +32.0 | +0.7% | $106.26 | +6.1% |
| 693 | ASTS | AST SPACEMOBILE INC | Technology | 5,309.0 | $472K | 0.00% | +920.0 | +21.0% | $88.86 | -28.2% |
| 694 | SSL | SASOL LTD | Basic Materials | 47,869.0 | $470K | 0.00% | +13K | +35.5% | $9.82 | +24.8% |
| 695 | AA | ALCOA CORP | Basic Materials | 8,964.0 | $467K | 0.00% | +3K | +43.2% | $52.14 | -3.7% |
| 696 | PICB | INVESCO EXCH TRADED FD TR II | — | 20,069.0 | $465K | 0.00% | +168.0 | +0.8% | $23.16 | +0.7% |
| 697 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,485.0 | $463K | 0.00% | +651.0 | +8.3% | $54.62 | +25.5% |
| 698 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 26,476.0 | $461K | 0.00% | +7K | +34.2% | $17.41 | +14.0% |
| 699 | SILJ | AMPLIFY ETF TR | — | 17,745.0 | $460K | 0.00% | +345.0 | +2.0% | $25.92 | +21.1% |
| 700 | ABEV | AMBEV SA | Consumer Defensive | 146,396.0 | $460K | 0.00% | +23K | +19.1% | $3.14 | -10.0% |
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%