Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KWR | QUAKER HOUGHTON | Basic Materials | 1,514.0 | $241K | 0.00% | NEW | — | $158.87 | +3.8% |
| 182 | LAD | LITHIA MTRS INC | Consumer Cyclical | 828.0 | $241K | 0.00% | NEW | — | $290.49 | +27.6% |
| 183 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,132.0 | $239K | 0.00% | NEW | — | $39.05 | +4.0% |
| 184 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,556.0 | $239K | 0.00% | NEW | — | $153.34 | -1.7% |
| 185 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 5,307.0 | $238K | 0.00% | NEW | — | $44.81 | +3.4% |
| 186 | NEU | NEWMARKET CORP | Basic Materials | 298.0 | $236K | 0.00% | NEW | — | $791.24 | +17.2% |
| 187 | TQQQ | PROSHARES TR | — | 2,909.0 | $236K | 0.00% | NEW | — | $81.00 | -13.0% |
| 188 | AROC | ARCHROCK INC | Energy | 5,751.0 | $234K | 0.00% | NEW | — | $40.71 | -20.7% |
| 189 | CROX | CROCS INC | Consumer Cyclical | 1,933.0 | $233K | 0.00% | NEW | — | $120.64 | +2.0% |
| 190 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 7,830.0 | $233K | 0.00% | NEW | — | $29.75 | +17.0% |
| 191 | LINE | LINEAGE INC | Real Estate | 5,375.0 | $232K | 0.00% | NEW | — | $43.25 | -4.1% |
| 192 | MXL | MAXLINEAR INC | Technology | 1,793.0 | $230K | 0.00% | NEW | — | $128.03 | -49.0% |
| 193 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 7,325.0 | $228K | 0.00% | NEW | — | $31.14 | +4.5% |
| 194 | FELV | FIDELITY COVINGTON TRUST | — | 5,638.0 | $226K | 0.00% | NEW | — | $40.09 | +6.2% |
| 195 | PLBC | PLUMAS BANCORP | Financial Services | 3,859.0 | $226K | 0.00% | NEW | — | $58.44 | +5.5% |
| 196 | SLVM | SYLVAMO CORP | Basic Materials | 5,937.0 | $224K | 0.00% | NEW | — | $37.80 | -2.9% |
| 197 | OII | OCEANEERING INTL INC | Energy | 5,528.0 | $224K | 0.00% | NEW | — | $40.52 | +29.5% |
| 198 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 6,209.0 | $224K | 0.00% | NEW | — | $36.07 | +3.3% |
| 199 | NBBK | NB BANCORP INC | Financial Services | 10,580.0 | $224K | 0.00% | NEW | — | $21.13 | +4.0% |
| 200 | ONON | ON HLDG AG | Consumer Cyclical | 6,298.0 | $223K | 0.00% | NEW | — | $35.42 | -15.6% |
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%