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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PDFS | PDF SOLUTIONS INC | Technology | 3,591.0 | $254K | 0.00% | NEW | — | $70.79 | -32.3% |
| 162 | UPST | UPSTART HLDGS INC | Financial Services | 7,174.0 | $254K | 0.00% | NEW | — | $35.43 | -17.8% |
| 163 | HNI | HNI CORP | Industrials | 6,254.0 | $253K | 0.00% | NEW | — | $40.41 | +17.6% |
| 164 | — | QIAGEN NV | — | 6,446.0 | $252K | 0.00% | NEW | — | $39.10 | — |
| 165 | HTH | HILLTOP HLDGS INC | Financial Services | 6,453.0 | $250K | 0.00% | NEW | — | $38.78 | +0.6% |
| 166 | WHD | CACTUS INC | Energy | 4,885.0 | $250K | 0.00% | NEW | — | $51.23 | +42.8% |
| 167 | BRKR | BRUKER CORP | Healthcare | 4,158.0 | $250K | 0.00% | NEW | — | $60.18 | -5.5% |
| 168 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,162.0 | $249K | 0.00% | NEW | — | $24.55 | +1.4% |
| 169 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 8,143.0 | $249K | 0.00% | NEW | — | $30.58 | +13.9% |
| 170 | UMAY | INNOVATOR ETFS TRUST | — | 6,528.0 | $248K | 0.00% | NEW | — | $38.00 | +1.6% |
| 171 | IYT | ISHARES TR | — | 2,854.0 | $248K | 0.00% | NEW | — | $86.75 | -0.7% |
| 172 | WING | WINGSTOP INC | Consumer Cyclical | 1,420.0 | $246K | 0.00% | NEW | — | $173.42 | -33.9% |
| 173 | WBTN | WEBTOON ENTMT INC | Technology | 21,348.0 | $244K | 0.00% | NEW | — | $11.42 | -27.8% |
| 174 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 17,889.0 | $243K | 0.00% | NEW | — | $13.61 | +0.0% |
| 175 | TRNO | TERRENO RLTY CORP | Real Estate | 3,751.0 | $243K | 0.00% | NEW | — | $64.77 | +5.8% |
| 176 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,742.0 | $243K | 0.00% | NEW | — | $24.93 | -1.7% |
| 177 | JETS | ETF SER SOLUTIONS | — | 7,311.0 | $243K | 0.00% | NEW | — | $33.22 | -8.7% |
| 178 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,041.0 | $242K | 0.00% | NEW | — | $118.77 | -4.4% |
| 179 | COFS | CHOICEONE FINANCIA | Financial Services | 7,122.0 | $242K | 0.00% | NEW | — | $34.00 | +0.1% |
| 180 | LTC | LTC PPTYS INC | Real Estate | 6,261.0 | $241K | 0.00% | NEW | — | $38.45 | +4.0% |
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%