Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GUNR | FLEXSHARES TR | — | 9,627.0 | $531K | 0.00% | — | — | $55.16 | +2.7% |
| 1242 | SLYV | SPDR SERIES TRUST | — | 5,609.0 | $530K | 0.00% | +30.0 | +0.5% | $94.58 | +16.0% |
| 1243 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,374.0 | $529K | 0.00% | -358.0 | -1.5% | $22.65 | +4.8% |
| 1244 | PBR | PETROLEO BRASILEIRO S A | Energy | 25,509.0 | $529K | 0.00% | +3K | +13.3% | $20.75 | -14.2% |
| 1245 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 31,584.0 | $528K | 0.00% | +5K | +16.8% | $16.72 | -1.1% |
| 1246 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 7,155.0 | $527K | 0.00% | +3K | +76.6% | $73.70 | +18.7% |
| 1247 | TBBK | BANCORP INC DEL | Financial Services | 9,779.0 | $525K | 0.00% | -571.0 | -5.5% | $53.73 | +25.1% |
| 1248 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,596.0 | $525K | 0.00% | +2K | +41.4% | $93.88 | +140.0% |
| 1249 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,198.0 | $525K | 0.00% | -4K | -23.0% | $43.06 | -2.1% |
| 1250 | SCHI | SCHWAB STRATEGIC TR | — | 23,147.0 | $525K | 0.00% | -2K | -8.9% | $22.68 | -1.7% |
| 1251 | OGE | OGE ENERGY CORP | Utilities | 10,912.0 | $523K | 0.00% | -89.0 | -0.8% | $47.96 | -4.2% |
| 1252 | IBB | ISHARES TR | — | 3,092.0 | $522K | 0.00% | -367.0 | -10.6% | $168.85 | +28.2% |
| 1253 | FLS | FLOWSERVE CORP | Industrials | 7,097.0 | $522K | 0.00% | -2K | -18.7% | $73.51 | +10.4% |
| 1254 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,905.0 | $520K | 0.00% | NEW | — | $47.72 | -0.5% |
| 1255 | STIP | ISHARES TR | — | 5,029.0 | $520K | 0.00% | — | — | $103.43 | -2.4% |
| 1256 | PSO | PEARSON PLC | Communication Services | 39,533.0 | $519K | 0.00% | +13K | +46.4% | $13.13 | +25.9% |
| 1257 | LKQ | LKQ CORP | Consumer Cyclical | 17,618.0 | $517K | 0.00% | -2K | -8.3% | $29.37 | -12.9% |
| 1258 | SILJ | AMPLIFY ETF TR | — | 17,400.0 | $517K | 0.00% | +2K | +11.3% | $29.72 | +9.4% |
| 1259 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 8,073.0 | $517K | 0.00% | — | — | $64.02 | +9.4% |
| 1260 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 20,348.0 | $512K | 0.00% | +1K | +6.3% | $25.17 | -15.2% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%