Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DYNF | BLACKROCK ETF TRUST | — | 4,706.0 | $274K | 0.00% | NEW | — | $58.18 | +19.7% |
| 62 | MNDY | MONDAY COM LTD | Technology | 3,939.0 | $272K | 0.00% | NEW | — | $69.11 | +27.4% |
| 63 | TNK | TEEKAY TANKERS LTD | Energy | 3,687.0 | $270K | 0.00% | NEW | — | $73.30 | +21.6% |
| 64 | FORM | FORMFACTOR INC | Technology | 2,786.0 | $270K | 0.00% | NEW | — | $96.99 | +28.2% |
| 65 | VNO | VORNADO RLTY TR | Real Estate | 10,376.0 | $270K | 0.00% | NEW | — | $25.99 | +45.2% |
| 66 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,038.0 | $267K | 0.00% | NEW | — | $88.00 | +42.1% |
| 67 | GLDM | WORLD GOLD TR | Financial Services | 2,828.0 | $262K | 0.00% | NEW | — | $92.69 | -7.2% |
| 68 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,431.0 | $260K | 0.00% | NEW | — | $47.82 | -0.0% |
| 69 | CTRE | CARETRUST REIT INC | Real Estate | 7,074.0 | $259K | 0.00% | NEW | — | $36.65 | +7.2% |
| 70 | RRC | RANGE RES CORP | Energy | 5,719.0 | $258K | 0.00% | NEW | — | $45.18 | -11.8% |
| 71 | TENB | TENABLE HLDGS INC | Technology | 15,239.0 | $258K | 0.00% | NEW | — | $16.91 | +114.8% |
| 72 | PLPC | PREFORMED LINE PRODS CO | Industrials | 940.0 | $255K | 0.00% | NEW | — | $270.75 | +64.3% |
| 73 | SLAB | SILICON LABORATORIES INC | Technology | 1,215.0 | $253K | 0.00% | NEW | — | $208.15 | +5.2% |
| 74 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,823.0 | $251K | 0.00% | NEW | — | $36.77 | +20.4% |
| 75 | AGX | ARGAN INC | Industrials | 456.0 | $248K | 0.00% | NEW | — | $544.66 | +1.5% |
| 76 | RITM | RITHM CAPITAL CORP | Real Estate | 26,135.0 | $248K | 0.00% | NEW | — | $9.48 | +7.6% |
| 77 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,517.0 | $247K | 0.00% | NEW | — | $54.75 | +94.3% |
| 78 | BOX | BOX INC | Technology | 10,363.0 | $245K | 0.00% | NEW | — | $23.64 | +37.2% |
| 79 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,902.0 | $242K | 0.00% | NEW | — | $30.60 | +20.5% |
| 80 | LPG | DORIAN LPG LTD | Energy | 7,034.0 | $241K | 0.00% | NEW | — | $34.20 | +42.5% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.6%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%