Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,235.0 | $240K | 0.00% | -85.0 | -3.7% | $107.39 | +5.1% |
| 662 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,258.0 | $239K | 0.00% | -2K | -45.0% | $105.71 | +1.0% |
| 663 | UEC | URANIUM ENERGY CORP | Energy | 17,623.0 | $238K | 0.00% | -4K | -19.5% | $13.50 | -11.0% |
| 664 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,650.0 | $236K | 0.00% | -937.0 | -10.9% | $30.85 | +6.5% |
| 665 | FMC | FMC CORP | Basic Materials | 13,646.0 | $235K | 0.00% | -2K | -11.3% | $17.22 | -32.9% |
| 666 | PRK | PARK NATL CORP | Financial Services | 1,429.0 | $234K | 0.00% | -361.0 | -20.2% | $163.45 | +8.1% |
| 667 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 15,624.0 | $233K | 0.00% | -151.0 | -1.0% | $14.89 | +6.2% |
| 668 | TTEK | TETRA TECH INC NEW | Industrials | 7,723.0 | $233K | 0.00% | -3K | -27.6% | $30.12 | -9.2% |
| 669 | — | INTERNATIONAL BANCSHARES COR | — | 3,456.0 | $233K | 0.00% | -2K | -39.4% | $67.29 | — |
| 670 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,521.0 | $232K | 0.00% | -3K | -57.6% | $92.12 | -6.0% |
| 671 | MUSA | MURPHY USA INC | Consumer Cyclical | 463.0 | $229K | 0.00% | -263.0 | -36.2% | $494.05 | +11.6% |
| 672 | KNF | KNIFE RIVER CORP | Basic Materials | 2,786.0 | $227K | 0.00% | -834.0 | -23.0% | $81.65 | +5.6% |
| 673 | VVV | VALVOLINE INC | Energy | 6,740.0 | $227K | 0.00% | -2K | -26.0% | $33.68 | +11.2% |
| 674 | CLH | CLEAN HARBORS INC | Industrials | 791.0 | $227K | 0.00% | -1K | -58.4% | $286.73 | +0.7% |
| 675 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 5,000.0 | $226K | 0.00% | -5K | -50.0% | $45.23 | -6.0% |
| 676 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,602.0 | $226K | 0.00% | -36.0 | -1.0% | $62.70 | +30.5% |
| 677 | RDN | RADIAN GROUP INC | Financial Services | 6,793.0 | $225K | 0.00% | -4K | -36.3% | $33.08 | +4.9% |
| 678 | ARTY | ISHARES TR | — | 4,806.0 | $224K | 0.00% | -4K | -45.4% | $46.53 | +69.6% |
| 679 | PBF | PBF ENERGY INC | Energy | 4,662.0 | $222K | 0.00% | -3K | -40.7% | $47.63 | -21.7% |
| 680 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,944.0 | $222K | 0.00% | -4K | -56.2% | $75.39 | +22.4% |
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%