Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TS | TENARIS S A | Energy | 7,754.0 | $430K | 0.00% | +990.0 | +14.6% | $55.49 | -3.1% |
| 722 | NJR | NEW JERSEY RES CORP | Utilities | 7,640.0 | $428K | 0.00% | +932.0 | +13.9% | $56.04 | -1.3% |
| 723 | DY | DYCOM INDS INC | Industrials | 843.0 | $426K | 0.00% | +28.0 | +3.4% | $505.59 | -20.6% |
| 724 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,933.0 | $424K | 0.00% | +293.0 | +17.9% | $219.21 | +4.6% |
| 725 | CRBG | COREBRIDGE FINL INC | Financial Services | 14,676.0 | $420K | 0.00% | +3K | +23.7% | $28.63 | +12.1% |
| 726 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,890.0 | $420K | 0.00% | +101.0 | +1.5% | $60.97 | +2.8% |
| 727 | PATH | UIPATH INC | Technology | 38,545.0 | $419K | 0.00% | +14K | +59.4% | $10.87 | +43.9% |
| 728 | — | CNH INDL N V | — | 37,074.0 | $416K | 0.00% | +8K | +27.4% | $11.23 | — |
| 729 | IJK | ISHARES TR | — | 3,527.0 | $414K | 0.00% | +45.0 | +1.3% | $117.51 | -1.4% |
| 730 | MATX | MATSON INC | Industrials | 2,153.0 | $414K | 0.00% | +40.0 | +1.9% | $192.23 | +13.4% |
| 731 | AGX | ARGAN INC | Industrials | 516.0 | $412K | 0.00% | +60.0 | +13.2% | $798.57 | -35.6% |
| 732 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,206.0 | $412K | 0.00% | +27.0 | +0.8% | $128.49 | -4.8% |
| 733 | GFF | GRIFFON CORP | Industrials | 4,216.0 | $411K | 0.00% | +572.0 | +15.7% | $97.53 | +3.6% |
| 734 | CRWV | COREWEAVE INC | Technology | 4,128.0 | $411K | 0.00% | +145.0 | +3.6% | $99.55 | -7.9% |
| 735 | U | UNITY SOFTWARE INC | Technology | 14,124.0 | $404K | 0.00% | +2K | +21.4% | $28.58 | +65.1% |
| 736 | ENIC | ENEL CHILE SA | Utilities | 89,652.0 | $403K | 0.00% | +29K | +48.8% | $4.50 | -0.7% |
| 737 | TEX | TEREX CORP NEW | Industrials | 5,564.0 | $403K | 0.00% | +141.0 | +2.6% | $72.39 | -11.2% |
| 738 | RRC | RANGE RES CORP | Energy | 10,811.0 | $402K | 0.00% | +5K | +89.0% | $37.19 | +10.9% |
| 739 | MORN | MORNINGSTAR INC | Financial Services | 2,575.0 | $402K | 0.00% | +703.0 | +37.5% | $156.02 | +38.3% |
| 740 | UDR | UDR INC | Real Estate | 10,057.0 | $401K | 0.00% | +1K | +13.4% | $39.92 | -5.7% |
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%