Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LSTR | LANDSTAR SYS INC | Industrials | 3,461.0 | $716K | 0.00% | -290.0 | -7.7% | $206.83 | -13.5% |
| 1102 | DBX | DROPBOX INC | Technology | 26,040.0 | $715K | 0.00% | -21K | -45.1% | $27.47 | +26.6% |
| 1103 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 20,293.0 | $715K | 0.00% | +829.0 | +4.3% | $35.22 | +3.4% |
| 1104 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 25,816.0 | $715K | 0.00% | NEW | — | $27.68 | +5.0% |
| 1105 | — | COOPER COS INC | — | 9,942.0 | $713K | 0.00% | +1K | +13.2% | $71.71 | — |
| 1106 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 48,815.0 | $713K | 0.00% | +24K | +93.4% | $14.60 | +7.9% |
| 1107 | ALB | ALBEMARLE CORP | Basic Materials | 5,253.0 | $709K | 0.00% | +663.0 | +14.4% | $135.02 | +4.7% |
| 1108 | RKT | ROCKET COS INC | Financial Services | 44,835.0 | $706K | 0.00% | -8K | -14.4% | $15.75 | -11.1% |
| 1109 | — | BUNGE GLOBAL SA | — | 6,610.0 | $705K | 0.00% | +572.0 | +9.5% | $106.72 | — |
| 1110 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,189.0 | $704K | 0.00% | +8K | +196.3% | $57.75 | +1.6% |
| 1111 | GMAB | GENMAB A/S | Healthcare | 25,599.0 | $703K | 0.00% | -2K | -5.7% | $27.47 | +21.0% |
| 1112 | — | LIBERTY MEDIA CORP DEL | — | 7,379.0 | $702K | 0.00% | +86.0 | +1.2% | $95.14 | — |
| 1113 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 23,736.0 | $701K | 0.00% | +5K | +23.5% | $29.54 | -3.4% |
| 1114 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,133.0 | $700K | 0.00% | +3K | +114.0% | $114.16 | +0.8% |
| 1115 | VMI | VALMONT INDS INC | Industrials | 1,211.0 | $699K | 0.00% | -17.0 | -1.4% | $577.56 | -16.8% |
| 1116 | CNX | CNX RES CORP | Energy | 20,580.0 | $698K | 0.00% | +2K | +8.0% | $33.93 | +7.4% |
| 1117 | ROG | ROGERS CORP | Technology | 4,255.0 | $697K | 0.00% | -30.0 | -0.7% | $163.73 | -25.1% |
| 1118 | EMLC | VANECK ETF TRUST | — | 27,192.0 | $695K | 0.00% | +1K | +3.9% | $25.56 | +1.1% |
| 1119 | ECG | EVERUS CONSTR GROUP | Industrials | 4,183.0 | $694K | 0.00% | +2K | +60.1% | $165.95 | -26.7% |
| 1120 | SCHC | SCHWAB STRATEGIC TR | — | 14,408.0 | $693K | 0.00% | +225.0 | +1.6% | $48.12 | +6.5% |
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%