Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,649.0 | $277K | 0.00% | +16K | +104.0% | $8.75 | +33.4% |
| 802 | SSD | SIMPSON MFG INC | Industrials | 1,319.0 | $276K | 0.00% | +127.0 | +10.7% | $209.35 | -9.8% |
| 803 | CLDT | CHATHAM LODGING TR | Real Estate | 20,601.0 | $273K | 0.00% | +6K | +37.1% | $13.23 | +2.5% |
| 804 | PFXF | VANECK ETF TRUST | — | 15,055.0 | $269K | 0.00% | +75.0 | +0.5% | $17.84 | +0.7% |
| 805 | FRPH | FRP HLDGS INC | Real Estate | 10,547.0 | $264K | 0.00% | +503.0 | +5.0% | $24.99 | -9.2% |
| 806 | PRK | PARK NATL CORP | Financial Services | 1,440.0 | $264K | 0.00% | +11.0 | +0.8% | $182.99 | +10.5% |
| 807 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 903.0 | $263K | 0.00% | +13.0 | +1.5% | $291.17 | -10.1% |
| 808 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,903.0 | $262K | 0.00% | +114.0 | +0.9% | $20.33 | +3.7% |
| 809 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,094.0 | $261K | 0.00% | +218.0 | +7.6% | $84.24 | -4.0% |
| 810 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,702.0 | $260K | 0.00% | +34.0 | +0.5% | $38.77 | -0.9% |
| 811 | LPG | DORIAN LPG LTD | Energy | 7,341.0 | $255K | 0.00% | +307.0 | +4.4% | $34.78 | +47.0% |
| 812 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,819.0 | $251K | 0.00% | +676.0 | +7.4% | $25.55 | +1.2% |
| 813 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,137.0 | $244K | 0.00% | +34.0 | +1.6% | $114.41 | -16.1% |
| 814 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,003.0 | $243K | 0.00% | +295.0 | +8.0% | $60.67 | +27.0% |
| 815 | — | IMMUNITYBIO INC | — | 27,658.0 | $242K | 0.00% | +915.0 | +3.4% | $8.76 | — |
| 816 | TNK | TEEKAY TANKERS LTD | Energy | 3,707.0 | $240K | 0.00% | +20.0 | +0.5% | $64.87 | +40.3% |
| 817 | — | AXIA ENERGIA SA | — | 21,887.0 | $231K | 0.00% | +3K | +17.3% | $10.56 | — |
| 818 | GLDM | WORLD GOLD TR | Financial Services | 2,897.0 | $230K | 0.00% | +69.0 | +2.4% | $79.42 | +15.0% |
| 819 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 77,636.0 | $227K | 0.00% | +52K | +200.3% | $2.93 | +35.5% |
| 820 | TRN | TRINITY INDS INC | Industrials | 6,576.0 | $227K | 0.00% | +144.0 | +2.2% | $34.58 | -13.9% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%