Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | APG | API GROUP CORP | Industrials | 10,670.0 | $452K | 0.00% | +2K | +16.8% | $42.35 | -2.8% |
| 1402 | — | EMPIRE ST RLTY OP L P | — | 81,409.0 | $452K | 0.00% | -4K | -4.1% | $5.55 | — |
| 1403 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,662.0 | $452K | 0.00% | -6K | -26.0% | $25.58 | +10.0% |
| 1404 | HBT | HBT FINL INC. | Financial Services | 14,101.0 | $451K | 0.00% | NEW | — | $31.99 | +11.8% |
| 1405 | FUTU | FUTU HLDGS LTD | Financial Services | 4,797.0 | $450K | 0.00% | +315.0 | +7.0% | $93.75 | +31.9% |
| 1406 | FORM | FORMFACTOR INC | Technology | 2,808.0 | $449K | 0.00% | +22.0 | +0.8% | $159.93 | -28.6% |
| 1407 | ULS | UL SOLUTIONS INC | Industrials | 4,404.0 | $449K | 0.00% | +217.0 | +5.2% | $101.86 | -26.3% |
| 1408 | NTNX | NUTANIX INC | Technology | 8,795.0 | $448K | 0.00% | +520.0 | +6.3% | $50.96 | +32.7% |
| 1409 | DTD | WISDOMTREE TR | — | 4,804.0 | $448K | 0.00% | +46.0 | +1.0% | $93.24 | +4.4% |
| 1410 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,328.0 | $446K | 0.00% | +710.0 | +27.1% | $134.13 | -3.8% |
| 1411 | ALLE | ALLEGION PLC | Industrials | 3,174.0 | $446K | 0.00% | -1K | -26.6% | $140.47 | +15.5% |
| 1412 | VIV | TELEFONICA BRASIL SA | Communication Services | 33,820.0 | $445K | 0.00% | -6K | -15.0% | $13.16 | -13.1% |
| 1413 | LKFN | LAKELAND FINL CORP | Financial Services | 7,207.0 | $445K | 0.00% | NEW | — | $61.72 | -2.4% |
| 1414 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,485.0 | $445K | 0.00% | NEW | — | $178.97 | +21.2% |
| 1415 | SRCE | 1ST SOURCE CORP | Financial Services | 5,444.0 | $444K | 0.00% | NEW | — | $81.58 | +5.2% |
| 1416 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 19,816.0 | $443K | 0.00% | -532.0 | -2.6% | $22.38 | -4.5% |
| 1417 | MBWM | MERCANTILE BK CORP | Financial Services | 7,719.0 | $443K | 0.00% | NEW | — | $57.42 | +3.8% |
| 1418 | UE | URBAN EDGE PPTYS | Real Estate | 19,364.0 | $443K | 0.00% | NEW | — | $22.88 | -6.3% |
| 1419 | DEO | DIAGEO PLC | Consumer Defensive | 5,508.0 | $443K | 0.00% | +850.0 | +18.2% | $80.38 | +17.7% |
| 1420 | RDDT | REDDIT INC | Communication Services | 2,547.0 | $442K | 0.00% | +476.0 | +23.0% | $173.58 | -11.7% |
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%