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 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,851.0 | $593K | 0.00% | -220.0 | -4.3% | $122.29 | +4.2% |
| 1242 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 12,491.0 | $593K | 0.00% | NEW | — | $47.46 | +5.1% |
| 1243 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,871.0 | $592K | 0.00% | +497.0 | +2.1% | $24.82 | -3.7% |
| 1244 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 12,320.0 | $592K | 0.00% | NEW | — | $48.09 | +4.6% |
| 1245 | DLB | DOLBY LABORATORIES INC | Technology | 11,252.0 | $592K | 0.00% | -3K | -20.2% | $52.58 | +24.1% |
| 1246 | BANR | BANNER CORP | Financial Services | 8,898.0 | $591K | 0.00% | +54.0 | +0.6% | $66.44 | +7.1% |
| 1247 | FNDC | SCHWAB STRATEGIC TR | — | 12,166.0 | $591K | 0.00% | +372.0 | +3.1% | $48.56 | +5.0% |
| 1248 | IEI | ISHARES TR | — | 5,020.0 | $590K | 0.00% | +920.0 | +22.4% | $117.45 | -0.9% |
| 1249 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,416.0 | $587K | 0.00% | +1K | +20.4% | $79.22 | +6.4% |
| 1250 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,108.0 | $587K | 0.00% | +84.0 | +8.2% | $529.59 | +17.2% |
| 1251 | — | IRIDIUM COMMUNICATIONS INC | — | 10,660.0 | $585K | 0.00% | NEW | — | $54.85 | — |
| 1252 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,107.0 | $584K | 0.00% | +994.0 | +24.2% | $114.30 | +29.4% |
| 1253 | QTUM | ETF SER SOLUTIONS | — | 3,511.0 | $581K | 0.00% | +646.0 | +22.6% | $165.37 | -9.0% |
| 1254 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,177.0 | $580K | 0.00% | +2K | +89.5% | $138.96 | -5.5% |
| 1255 | PK | PARK HOTELS & RESORTS INC | Real Estate | 40,727.0 | $580K | 0.00% | -10K | -19.6% | $14.25 | +10.7% |
| 1256 | REGCO | REGENCY CTRS CORP | — | 7,238.0 | $577K | 0.00% | -1K | -12.4% | $79.74 | — |
| 1257 | VFH | VANGUARD WORLD FD | — | 4,381.0 | $577K | 0.00% | -735.0 | -14.4% | $131.60 | +6.9% |
| 1258 | MDU | MDU RES GROUP INC | Industrials | 27,156.0 | $576K | 0.00% | — | — | $21.21 | -5.9% |
| 1259 | — | GRUPO CIBEST SA | — | 7,230.0 | $574K | 0.00% | +2K | +29.4% | $79.43 | — |
| 1260 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,938.0 | $574K | 0.00% | +346.0 | +21.7% | $296.04 | +15.5% |
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%