Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | XLB | SELECT SECTOR SPDR TR | — | 10,609.0 | $539K | 0.00% | +4K | +49.8% | $50.83 | +5.3% |
| 1302 | J | JACOBS SOLUTIONS INC | Industrials | 4,270.0 | $538K | 0.00% | -2K | -35.6% | $126.00 | +19.1% |
| 1303 | GNMA | ISHARES TR | — | 12,161.0 | $538K | 0.00% | -3K | -17.4% | $44.23 | -1.4% |
| 1304 | CVLT | COMMVAULT SYS INC | Technology | 3,792.0 | $537K | 0.00% | NEW | — | $141.73 | -5.6% |
| 1305 | JNK | SPDR SERIES TRUST | — | 5,570.0 | $537K | 0.00% | -1K | -20.1% | $96.37 | -0.5% |
| 1306 | — | AMRIZE LTD | — | 10,070.0 | $537K | 0.00% | -3K | -24.4% | $53.30 | — |
| 1307 | POST | POST HLDGS INC | Consumer Defensive | 6,081.0 | $537K | 0.00% | -1K | -18.6% | $88.26 | -8.8% |
| 1308 | OC | OWENS CORNING NEW | Industrials | 3,339.0 | $531K | 0.00% | +1K | +42.8% | $158.96 | -6.9% |
| 1309 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21,532.0 | $530K | 0.00% | -4K | -14.6% | $24.61 | -2.6% |
| 1310 | CLX | CLOROX CO DEL | Consumer Defensive | 5,550.0 | $530K | 0.00% | -883.0 | -13.7% | $95.44 | +11.8% |
| 1311 | STIP | ISHARES TR | — | 5,176.0 | $529K | 0.00% | +147.0 | +2.9% | $102.16 | -1.2% |
| 1312 | OSK | OSHKOSH CORP | Industrials | 3,445.0 | $529K | 0.00% | +1K | +55.2% | $153.46 | +2.4% |
| 1313 | EEFT | EURONET WORLDWIDE INC | Technology | 7,216.0 | $528K | 0.00% | +1K | +16.7% | $73.19 | -4.3% |
| 1314 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 91,338.0 | $528K | 0.00% | +73K | +393.3% | $5.78 | -20.2% |
| 1315 | ONB | OLD NATL BANCORP IND | Financial Services | 20,359.0 | $527K | 0.00% | -2K | -7.6% | $25.90 | -0.3% |
| 1316 | PNR | PENTAIR PLC | Industrials | 6,875.0 | $527K | 0.00% | -122.0 | -1.7% | $76.66 | -16.0% |
| 1317 | PMAY | INNOVATOR ETFS TRUST | — | 12,743.0 | $526K | 0.00% | +493.0 | +4.0% | $41.30 | +1.8% |
| 1318 | — | RB GLOBAL INC | — | 4,516.0 | $526K | 0.00% | +175.0 | +4.0% | $116.45 | — |
| 1319 | USAR | USA RARE EARTH INC | Basic Materials | 24,346.0 | $525K | 0.00% | +3K | +12.1% | $21.58 | -10.8% |
| 1320 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,755.0 | $523K | 0.00% | NEW | — | $77.44 | +2.1% |
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%