Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | SOUTHSTATE BK CORP | — | 6,736.0 | $623K | 0.00% | -1K | -17.1% | $92.52 | — |
| 1142 | — | LIBERTY MEDIA CORP DEL | — | 7,293.0 | $620K | 0.00% | -449.0 | -5.8% | $85.02 | — |
| 1143 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 24,945.0 | $620K | 0.00% | -6K | -19.6% | $24.85 | +1.2% |
| 1144 | — | EXPAND ENERGY CORPORATION | — | 5,643.0 | $620K | 0.00% | +2K | +67.8% | $109.79 | — |
| 1145 | VFH | VANGUARD WORLD FD | — | 5,116.0 | $618K | 0.00% | +152.0 | +3.1% | $120.80 | +8.8% |
| 1146 | AOS | SMITH A O CORP | Industrials | 9,369.0 | $618K | 0.00% | -2K | -16.7% | $65.94 | -11.7% |
| 1147 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,914.0 | $617K | 0.00% | -3K | -22.6% | $69.19 | +10.9% |
| 1148 | SJNK | SPDR SERIES TRUST | — | 24,667.0 | $616K | 0.00% | +575.0 | +2.4% | $24.98 | +0.2% |
| 1149 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 28,245.0 | $616K | 0.00% | -7K | -19.8% | $21.81 | +0.8% |
| 1150 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,982.0 | $616K | 0.00% | -3K | -26.6% | $77.13 | +4.4% |
| 1151 | — | NEBIUS GROUP N.V. | — | 5,921.0 | $614K | 0.00% | NEW | — | $103.76 | — |
| 1152 | PDN | INVESCO EXCH TRADED FD TR II | — | 14,142.0 | $613K | 0.00% | — | — | $43.37 | +6.3% |
| 1153 | FUTU | FUTU HLDGS LTD | Financial Services | 4,482.0 | $613K | 0.00% | +166.0 | +3.9% | $136.77 | -29.3% |
| 1154 | — | PRINCETON BANCORP INC | — | 18,110.0 | $612K | 0.00% | — | — | $33.77 | — |
| 1155 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 121,470.0 | $611K | 0.00% | +7K | +6.2% | $5.03 | +10.1% |
| 1156 | ENSG | ENSIGN GROUP INC | Healthcare | 3,032.0 | $611K | 0.00% | -952.0 | -23.9% | $201.50 | -23.7% |
| 1157 | AIZ | ASSURANT INC | Financial Services | 2,800.0 | $610K | 0.00% | -1K | -29.0% | $217.81 | +19.3% |
| 1158 | PNR | PENTAIR PLC | Industrials | 6,997.0 | $609K | 0.00% | -6K | -44.2% | $87.11 | -14.7% |
| 1159 | CGW | INVESCO EXCH TRADED FD TR II | — | 9,523.0 | $609K | 0.00% | — | — | $63.94 | -0.7% |
| 1160 | — | FLUTTER ENTMT PLC | — | 5,960.0 | $608K | 0.00% | +3K | +104.8% | $101.95 | — |
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%