Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CAC | CAMDEN NATL CORP | Financial Services | 8,661.0 | $470K | 0.00% | NEW | — | $54.22 | +4.5% |
| 1382 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,250.0 | $469K | 0.00% | — | — | $110.27 | -0.6% |
| 1383 | BOND | PIMCO ETF TR | — | 5,079.0 | $468K | 0.00% | -198.0 | -3.8% | $92.22 | -1.9% |
| 1384 | AA | ALCOA CORP | Basic Materials | 8,964.0 | $467K | 0.00% | +3K | +43.2% | $52.14 | -0.6% |
| 1385 | NICE | NICE LTD | Technology | 5,138.0 | $467K | 0.00% | -517.0 | -9.1% | $90.85 | +10.3% |
| 1386 | PICB | INVESCO EXCH TRADED FD TR II | — | 20,069.0 | $465K | 0.00% | +168.0 | +0.8% | $23.16 | +0.9% |
| 1387 | RBLX | ROBLOX CORP | Technology | 8,535.0 | $464K | 0.00% | -3K | -23.8% | $54.38 | -29.4% |
| 1388 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,485.0 | $463K | 0.00% | +651.0 | +8.3% | $54.62 | +20.4% |
| 1389 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 26,476.0 | $461K | 0.00% | +7K | +34.2% | $17.41 | +14.6% |
| 1390 | SILJ | AMPLIFY ETF TR | — | 17,745.0 | $460K | 0.00% | +345.0 | +2.0% | $25.92 | +23.2% |
| 1391 | ABEV | AMBEV SA | Consumer Defensive | 146,396.0 | $460K | 0.00% | +23K | +19.1% | $3.14 | -8.3% |
| 1392 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,241.0 | $458K | 0.00% | +2K | +41.0% | $63.30 | -17.4% |
| 1393 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,304.0 | $458K | 0.00% | -550.0 | -7.0% | $62.75 | +5.7% |
| 1394 | ENVA | ENOVA INTL INC | Financial Services | 1,903.0 | $458K | 0.00% | +86.0 | +4.7% | $240.73 | +0.9% |
| 1395 | CELC | CELCUITY INC | Healthcare | 4,372.0 | $457K | 0.00% | +33.0 | +0.8% | $104.62 | -10.6% |
| 1396 | MNDY | MONDAY COM LTD | Technology | 6,312.0 | $457K | 0.00% | +2K | +60.2% | $72.39 | +25.3% |
| 1397 | PTNQ | PACER FDS TR | — | 5,135.0 | $455K | 0.00% | — | — | $88.65 | -3.0% |
| 1398 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 18,591.0 | $454K | 0.00% | NEW | — | $24.42 | -1.0% |
| 1399 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,068.0 | $454K | 0.00% | +3K | +10.0% | $16.16 | +18.5% |
| 1400 | GDXJ | VANECK ETF TRUST | — | 4,613.0 | $453K | 0.00% | — | — | $98.25 | +35.0% |
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%