Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHK | SCHWAB STRATEGIC TR | — | 8,278.0 | $299K | 0.00% | -2K | -19.4% | $36.06 | +2.5% |
| 622 | SSRM | SSR MINING IN | Basic Materials | 10,544.0 | $298K | 0.00% | -201.0 | -1.9% | $28.28 | +33.6% |
| 623 | ABCB | AMERIS BANCORP | Financial Services | 3,299.0 | $298K | 0.00% | -325.0 | -9.0% | $90.26 | -4.5% |
| 624 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,885.0 | $296K | 0.00% | -6K | -59.2% | $76.28 | +15.9% |
| 625 | BEKE | KE HLDGS INC | Real Estate | 20,332.0 | $295K | 0.00% | -14K | -40.0% | $14.53 | +22.2% |
| 626 | DOX | AMDOCS LTD | Technology | 5,771.0 | $292K | 0.00% | -672.0 | -10.4% | $50.54 | +21.5% |
| 627 | DFIC | DIMENSIONAL ETF TRUST | — | 7,799.0 | $291K | 0.00% | -2K | -22.5% | $37.26 | +5.8% |
| 628 | USHY | ISHARES TR | — | 7,828.0 | $290K | 0.00% | -1K | -16.0% | $37.02 | -0.5% |
| 629 | HAS | HASBRO INC | Consumer Cyclical | 3,481.0 | $288K | 0.00% | -1K | -22.4% | $82.59 | +13.3% |
| 630 | FPE | FIRST TR EXCH TRADED FD III | — | 15,989.0 | $286K | 0.00% | -3K | -17.8% | $17.88 | -1.2% |
| 631 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,565.0 | $286K | 0.00% | -1K | -10.8% | $29.85 | +3.3% |
| 632 | IGV | ISHARES TR | — | 3,128.0 | $283K | 0.00% | -150.0 | -4.6% | $90.59 | +14.1% |
| 633 | BCPC | BALCHEM CORP | Basic Materials | 1,674.0 | $283K | 0.00% | -50.0 | -2.9% | $168.97 | +7.3% |
| 634 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,616.0 | $282K | 0.00% | -2K | -21.6% | $37.01 | -9.2% |
| 635 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 20,003.0 | $282K | 0.00% | -40K | -66.7% | $14.08 | -4.8% |
| 636 | SCHZ | SCHWAB STRATEGIC TR | — | 12,176.0 | $282K | 0.00% | -5K | -28.9% | $23.13 | -1.6% |
| 637 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,062.0 | $281K | 0.00% | -856.0 | -17.4% | $69.24 | +13.0% |
| 638 | IPGP | IPG PHOTONICS CORP | Technology | 2,395.0 | $281K | 0.00% | -588.0 | -19.7% | $117.32 | -37.6% |
| 639 | XPEV | XPENG INC | Consumer Cyclical | 21,148.0 | $280K | 0.00% | -3K | -13.5% | $13.24 | -7.9% |
| 640 | TRU | TRANSUNION | Industrials | 3,876.0 | $280K | 0.00% | -2K | -34.3% | $72.15 | +17.3% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%