Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | QTUM | ETF SER SOLUTIONS | — | 2,670.0 | $293K | 0.00% | NEW | — | $109.64 | +50.2% |
| 1582 | LAD | LITHIA MTRS INC | Consumer Cyclical | 877.0 | $291K | 0.00% | NEW | — | $332.33 | -13.0% |
| 1583 | PMAR | INNOVATOR ETFS TRUST | — | 6,460.0 | $290K | 0.00% | NEW | — | $44.94 | +6.4% |
| 1584 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 491.0 | $290K | 0.00% | NEW | — | $590.74 | +4.3% |
| 1585 | — | MILLROSE PPTYS INC | — | 9,682.0 | $289K | 0.00% | NEW | — | $29.87 | — |
| 1586 | IXP | ISHARES TR | — | 2,378.0 | $288K | 0.00% | NEW | — | $121.22 | -6.9% |
| 1587 | — | CNH INDL N V | — | 31,146.0 | $287K | 0.00% | NEW | — | $9.22 | — |
| 1588 | BUSE | FIRST BUSEY CORP | Financial Services | 12,063.0 | $287K | 0.00% | NEW | — | $23.79 | +24.0% |
| 1589 | ERIE | ERIE INDTY CO | Financial Services | 1,001.0 | $287K | 0.00% | NEW | — | $286.65 | -16.6% |
| 1590 | ACIW | ACI WORLDWIDE INC | Technology | 5,986.0 | $286K | 0.00% | NEW | — | $47.81 | +5.1% |
| 1591 | ARCC | ARES CAPITAL CORP | Financial Services | 14,131.0 | $286K | 0.00% | NEW | — | $20.23 | -8.3% |
| 1592 | HYG | ISHARES TR | — | 3,536.0 | $285K | 0.00% | NEW | — | $80.62 | -0.8% |
| 1593 | MSA | MSA SAFETY INC | Industrials | 1,775.0 | $284K | 0.00% | NEW | — | $160.14 | +8.7% |
| 1594 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,175.0 | $283K | 0.00% | NEW | — | $39.50 | +11.5% |
| 1595 | LITE | LUMENTUM HLDGS INC | Technology | 768.0 | $283K | 0.00% | NEW | — | $368.59 | +135.8% |
| 1596 | GFF | GRIFFON CORP | Industrials | 3,827.0 | $282K | 0.00% | NEW | — | $73.65 | +32.7% |
| 1597 | NOCT | INNOVATOR ETFS TRUST | — | 4,857.0 | $281K | 0.00% | NEW | — | $57.92 | +7.9% |
| 1598 | DBX | DROPBOX INC | Technology | 10,091.0 | $281K | 0.00% | NEW | — | $27.80 | -1.3% |
| 1599 | POCT | INNOVATOR ETFS TRUST | — | 6,310.0 | $277K | 0.00% | NEW | — | $43.92 | +5.7% |
| 1600 | PFXF | VANECK ETF TRUST | — | 15,682.0 | $277K | 0.00% | NEW | — | $17.66 | +0.9% |
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
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%