Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AROC | ARCHROCK INC | Energy | 8,652.0 | $225K | 0.00% | NEW | — | $26.02 | +55.5% |
| 1742 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,398.0 | $225K | 0.00% | NEW | — | $41.64 | +2.2% |
| 1743 | XBAP | INNOVATOR ETFS TRUST | — | 5,808.0 | $225K | 0.00% | NEW | — | $38.67 | +8.2% |
| 1744 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,296.0 | $224K | 0.00% | NEW | — | $172.91 | -44.7% |
| 1745 | DRIV | GLOBAL X FDS | — | 7,540.0 | $223K | 0.00% | NEW | — | $29.58 | +27.8% |
| 1746 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,688.0 | $223K | 0.00% | NEW | — | $131.84 | -34.7% |
| 1747 | ECG | EVERUS CONSTR GROUP | Industrials | 2,598.0 | $222K | 0.00% | NEW | — | $85.56 | +87.1% |
| 1748 | QUS | SPDR SERIES TRUST | — | 1,272.0 | $222K | 0.00% | NEW | — | $174.19 | +6.9% |
| 1749 | FRPH | FRP HLDGS INC | Real Estate | 9,708.0 | $221K | 0.00% | NEW | — | $22.79 | +12.2% |
| 1750 | TDTT | FLEXSHARES TR | — | 9,181.0 | $221K | 0.00% | NEW | — | $24.06 | -0.5% |
| 1751 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,153.0 | $220K | 0.00% | NEW | — | $21.71 | +24.5% |
| 1752 | IGIB | ISHARES TR | — | 4,086.0 | $220K | 0.00% | NEW | — | $53.88 | -0.9% |
| 1753 | BSY | BENTLEY SYS INC | Technology | 5,762.0 | $220K | 0.00% | NEW | — | $38.17 | -22.1% |
| 1754 | RLI | RLI CORP | Financial Services | 3,432.0 | $220K | 0.00% | NEW | — | $63.99 | -8.7% |
| 1755 | TRN | TRINITY INDS INC | Industrials | 8,294.0 | $219K | 0.00% | NEW | — | $26.44 | +31.9% |
| 1756 | JETS | ETF SER SOLUTIONS | — | 7,811.0 | $219K | 0.00% | NEW | — | $28.07 | +17.9% |
| 1757 | BKF | ISHARES INC | — | 5,000.0 | $219K | 0.00% | NEW | — | $43.81 | -12.1% |
| 1758 | GSEW | GOLDMAN SACHS ETF TR | — | 2,571.0 | $219K | 0.00% | NEW | — | $85.12 | +10.8% |
| 1759 | POWL | POWELL INDS INC | Industrials | 686.0 | $219K | 0.00% | NEW | — | $318.78 | -11.8% |
| 1760 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,027.0 | $219K | 0.00% | NEW | — | $31.11 | +4.2% |
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
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%