Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SUSC | ISHARES TR | — | 23,943.0 | $554K | 0.00% | -14K | -37.1% | $23.15 | -2.2% |
| 1282 | VNO | VORNADO RLTY TR | Real Estate | 14,064.0 | $553K | 0.00% | +4K | +35.5% | $39.30 | -3.6% |
| 1283 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 67,640.0 | $553K | 0.00% | -700.0 | -1.0% | $8.17 | -8.4% |
| 1284 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,076.0 | $551K | 0.00% | +4K | +141.0% | $90.74 | -2.1% |
| 1285 | IYJ | ISHARES TR | — | 3,291.0 | $548K | 0.00% | -697.0 | -17.5% | $166.64 | -1.0% |
| 1286 | CLBK | COLUMBIA FINL INC | Financial Services | 25,804.0 | $548K | 0.00% | +9K | +57.7% | $21.22 | -44.4% |
| 1287 | FLR | FLUOR CORP | Industrials | 10,438.0 | $547K | 0.00% | -137.0 | -1.3% | $52.39 | +0.1% |
| 1288 | — | SMITHFIELD FOODS INC | — | 22,516.0 | $546K | 0.00% | -5K | -17.5% | $24.26 | — |
| 1289 | RBC | RBC BEARINGS INC | Industrials | 847.0 | $546K | 0.00% | +306.0 | +56.6% | $644.06 | -21.5% |
| 1290 | QXO | QXO INC | Industrials | 31,497.0 | $544K | 0.00% | -51K | -62.0% | $17.28 | -20.4% |
| 1291 | PJAN | INNOVATOR ETFS TRUST | — | 10,984.0 | $544K | 0.00% | — | — | $49.49 | +1.9% |
| 1292 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,190.0 | $544K | 0.00% | -900.0 | -3.7% | $23.44 | +0.1% |
| 1293 | IMO | IMPERIAL OIL LTD | Energy | 4,851.0 | $543K | 0.00% | -60.0 | -1.2% | $112.03 | +23.2% |
| 1294 | ICL | ICL GROUP LTD | Basic Materials | 109,069.0 | $543K | 0.00% | +38K | +53.3% | $4.98 | +16.5% |
| 1295 | KOPN | KOPIN CORP | Technology | 120,789.0 | $541K | 0.00% | +7K | +6.6% | $4.48 | +12.5% |
| 1296 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,729.0 | $541K | 0.00% | +5K | +78.1% | $50.42 | +9.9% |
| 1297 | SUSB | ISHARES TR | — | 21,633.0 | $541K | 0.00% | -20K | -47.7% | $24.99 | -0.6% |
| 1298 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 22,860.0 | $540K | 0.00% | — | — | $23.64 | +0.2% |
| 1299 | SHLD | GLOBAL X FDS | — | 9,039.0 | $540K | 0.00% | -1K | -11.9% | $59.71 | +12.4% |
| 1300 | NAPR | INNOVATOR ETFS TRUST | — | 9,109.0 | $539K | 0.00% | — | — | $59.20 | +1.3% |
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%