Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USD | PROSHARES TR | — | 2,136.0 | $223K | 0.00% | NEW | — | $104.25 | -15.2% |
| 202 | VSAT | VIASAT INC | Technology | 2,473.0 | $222K | 0.00% | NEW | — | $89.81 | -15.3% |
| 203 | HSTM | HEALTHSTREAM INC | Healthcare | 8,135.0 | $222K | 0.00% | NEW | — | $27.25 | +4.6% |
| 204 | PKBK | PARKE BANCORP INC | Financial Services | 6,677.0 | $221K | 0.00% | NEW | — | $33.16 | +5.8% |
| 205 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,055.0 | $221K | 0.00% | NEW | — | $72.34 | +3.6% |
| 206 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,748.0 | $221K | 0.00% | NEW | — | $126.39 | +2.6% |
| 207 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,233.0 | $220K | 0.00% | NEW | — | $52.09 | -2.6% |
| 208 | — | VERSIGENT PLC | — | 5,241.0 | $220K | 0.00% | NEW | — | $42.01 | — |
| 209 | ESS | ESSEX PPTY TR INC | Real Estate | 754.0 | $220K | 0.00% | NEW | — | $291.64 | -2.7% |
| 210 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,547.0 | $220K | 0.00% | NEW | — | $142.11 | -0.4% |
| 211 | MP | MP MATERIALS CORP | Basic Materials | 3,921.0 | $220K | 0.00% | NEW | — | $56.01 | +1.2% |
| 212 | — | ROOT INC | — | 3,924.0 | $219K | 0.00% | NEW | — | $55.92 | — |
| 213 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,346.0 | $219K | 0.00% | NEW | — | $93.29 | +9.6% |
| 214 | DCO | DUCOMMUN INC DEL | Industrials | 1,178.0 | $218K | 0.00% | NEW | — | $185.21 | +10.3% |
| 215 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,874.0 | $218K | 0.00% | NEW | — | $75.88 | -3.8% |
| 216 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,040.0 | $218K | 0.00% | NEW | — | $106.62 | -0.3% |
| 217 | VIRT | VIRTU FINL INC | Financial Services | 3,651.0 | $217K | 0.00% | NEW | — | $59.57 | +2.5% |
| 218 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 887.0 | $217K | 0.00% | NEW | — | $244.77 | -11.9% |
| 219 | GH | GUARDANT HEALTH INC | Healthcare | 1,439.0 | $216K | 0.00% | NEW | — | $150.03 | +6.7% |
| 220 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 7,648.0 | $216K | 0.00% | NEW | — | $28.22 | +0.3% |
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%