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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | JBT MAREL CORPORATION | — | 1,864.0 | $270K | 0.00% | NEW | — | $145.01 | — |
| 142 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,543.0 | $270K | 0.00% | NEW | — | $48.65 | +2.5% |
| 143 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 9,771.0 | $270K | 0.00% | NEW | — | $27.59 | -1.5% |
| 144 | — | GALAXY DIGITAL INC. | — | 9,848.0 | $269K | 0.00% | NEW | — | $27.34 | — |
| 145 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,882.0 | $268K | 0.00% | NEW | — | $24.64 | -7.9% |
| 146 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,760.0 | $267K | 0.00% | NEW | — | $151.73 | -7.8% |
| 147 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,388.0 | $267K | 0.00% | NEW | — | $111.79 | -6.5% |
| 148 | OGN | ORGANON & CO | Healthcare | 19,697.0 | $267K | 0.00% | NEW | — | $13.54 | +1.0% |
| 149 | CRK | COMSTOCK RES INC | Energy | 17,712.0 | $264K | 0.00% | NEW | — | $14.92 | -8.4% |
| 150 | — | EMERA INC | — | 4,982.0 | $264K | 0.00% | NEW | — | $53.02 | — |
| 151 | IREN | IREN LIMITED | Financial Services | 5,757.0 | $263K | 0.00% | NEW | — | $45.73 | -8.2% |
| 152 | SITM | SITIME CORP | Technology | 351.0 | $262K | 0.00% | NEW | — | $745.56 | -8.8% |
| 153 | RNTX | REIN THERAPEUTICS INC | Healthcare | 250,000.0 | $260K | 0.00% | NEW | — | $1.04 | -26.0% |
| 154 | MPB | MID PENN BANCORP INC | Financial Services | 7,455.0 | $260K | 0.00% | NEW | — | $34.84 | +9.3% |
| 155 | PII | POLARIS INC | Consumer Cyclical | 3,784.0 | $259K | 0.00% | NEW | — | $68.44 | -1.2% |
| 156 | APPF | APPFOLIO INC | Technology | 1,602.0 | $257K | 0.00% | NEW | — | $160.35 | +27.2% |
| 157 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,683.0 | $257K | 0.00% | NEW | — | $69.74 | -14.7% |
| 158 | AN | AUTONATION INC | Consumer Cyclical | 1,377.0 | $256K | 0.00% | NEW | — | $185.79 | +6.0% |
| 159 | CWST | CASELLA WASTE SYS INC | Industrials | 2,638.0 | $256K | 0.00% | NEW | — | $96.97 | -7.3% |
| 160 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,034.0 | $255K | 0.00% | NEW | — | $63.17 | +11.6% |
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%