Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FPE | FIRST TR EXCH TRADED FD III | — | 19,448.0 | $345K | 0.00% | -758.0 | -3.8% | $17.75 | +1.4% |
| 582 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,179.0 | $344K | 0.00% | -1K | -28.8% | $108.14 | +9.6% |
| 583 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,522.0 | $343K | 0.00% | -184.0 | -5.0% | $97.42 | +122.2% |
| 584 | — | INSTALLED BLDG PRODS INC | — | 1,291.0 | $342K | 0.00% | -173.0 | -11.8% | $265.15 | — |
| 585 | IPGP | IPG PHOTONICS CORP | Technology | 2,983.0 | $342K | 0.00% | -378.0 | -11.2% | $114.59 | +3.0% |
| 586 | FOX | FOX CORP | Communication Services | 6,390.0 | $339K | 0.00% | -48.0 | -0.8% | $53.10 | -11.6% |
| 587 | OSIS | OSI SYSTEMS INC | Technology | 1,276.0 | $339K | 0.00% | -247.0 | -16.2% | $265.51 | -16.1% |
| 588 | ALAB | ASTERA LABS INC | Technology | 3,089.0 | $339K | 0.00% | -56.0 | -1.8% | $109.60 | +280.5% |
| 589 | PCY | INVESCO EXCH TRADED FD TR II | — | 16,080.0 | $336K | 0.00% | -2K | -11.0% | $20.90 | +4.5% |
| 590 | ICF | ISHARES TR | — | 5,419.0 | $335K | 0.00% | -29.0 | -0.5% | $61.89 | +8.1% |
| 591 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,864.0 | $335K | 0.00% | -1K | -32.0% | $117.06 | +1.7% |
| 592 | IGF | ISHARES TR | — | 4,990.0 | $334K | 0.00% | -247.0 | -4.7% | $67.00 | -1.0% |
| 593 | PEGA | PEGASYSTEMS INC | Technology | 7,823.0 | $333K | 0.00% | -395.0 | -4.8% | $42.56 | -29.3% |
| 594 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,487.0 | $333K | 0.00% | -1K | -14.0% | $44.45 | +0.9% |
| 595 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 25,242.0 | $332K | 0.00% | -2K | -6.7% | $13.16 | +7.4% |
| 596 | MKSI | MKS INC. | Technology | 1,445.0 | $332K | 0.00% | -591.0 | -29.0% | $229.82 | +76.8% |
| 597 | AGCO | AGCO CORP | Industrials | 2,865.0 | $332K | 0.00% | -1K | -33.5% | $115.87 | -1.9% |
| 598 | NE | NOBLE CORP PLC | Energy | 6,731.0 | $330K | 0.00% | -2K | -21.7% | $49.07 | -15.1% |
| 599 | CLFD | CLEARFIELD INC | Technology | 12,433.0 | $329K | 0.00% | -9K | -40.9% | $26.47 | +52.8% |
| 600 | SPTS | SPDR SERIES TRUST | — | 11,210.0 | $327K | 0.00% | -6K | -36.4% | $29.18 | -0.7% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%