Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STEL | STELLAR BANCORP INC | Financial Services | 8,427.0 | $331K | 0.00% | NEW | — | $39.32 | -0.0% |
| 102 | FELE | FRANKLIN ELEC INC | Industrials | 3,079.0 | $330K | 0.00% | NEW | — | $107.20 | -4.9% |
| 103 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 9,222.0 | $324K | 0.00% | NEW | — | $35.12 | +6.3% |
| 104 | MGEE | MGE ENERGY INC | Utilities | 3,957.0 | $323K | 0.00% | NEW | — | $81.54 | -0.4% |
| 105 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,345.0 | $323K | 0.00% | NEW | — | $50.84 | +4.2% |
| 106 | AOM | ISHARES TR | — | 6,427.0 | $321K | 0.00% | NEW | — | $49.89 | -0.5% |
| 107 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,422.0 | $320K | 0.00% | NEW | — | $30.73 | +4.0% |
| 108 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,189.0 | $320K | 0.00% | NEW | — | $44.48 | +2.0% |
| 109 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 11,450.0 | $320K | 0.00% | NEW | — | $27.92 | -15.9% |
| 110 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,055.0 | $319K | 0.00% | NEW | — | $104.53 | +40.9% |
| 111 | IESC | IES HOLDINGS INC | Industrials | 434.0 | $319K | 0.00% | NEW | — | $734.66 | +0.6% |
| 112 | RBRK | RUBRIK INC. | Technology | 3,950.0 | $317K | 0.00% | NEW | — | $80.28 | +25.2% |
| 113 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,409.0 | $314K | 0.00% | NEW | — | $130.39 | +0.2% |
| 114 | — | COMMUNITY WEST BANCSHARES NE | — | 11,563.0 | $311K | 0.00% | NEW | — | $26.86 | — |
| 115 | BHE | BENCHMARK ELECTRS INC | Technology | 3,129.0 | $309K | 0.00% | NEW | — | $98.68 | -22.3% |
| 116 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,523.0 | $309K | 0.00% | NEW | — | $55.90 | -3.9% |
| 117 | MTRN | MATERION CORP | Basic Materials | 1,025.0 | $305K | 0.00% | NEW | — | $297.39 | -11.2% |
| 118 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,058.0 | $304K | 0.00% | NEW | — | $75.00 | +39.5% |
| 119 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 27,000.0 | $304K | 0.00% | NEW | — | $11.26 | -4.5% |
| 120 | EUFN | ISHARES TR | — | 7,763.0 | $303K | 0.00% | NEW | — | $38.99 | +8.2% |
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%