Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BFS | SAUL CTRS INC | Real Estate | 11,374.0 | $425K | 0.00% | NEW | — | $37.39 | -9.8% |
| 1442 | SUI | SUN CMNTYS INC | Real Estate | 3,540.0 | $425K | 0.00% | -393.0 | -10.0% | $119.92 | +1.5% |
| 1443 | — | LIQTECH INTL INC | — | 500,000.0 | $424K | 0.00% | NEW | — | $0.85 | — |
| 1444 | — | FIRST HAWAIIAN INC | — | 14,476.0 | $424K | 0.00% | -337.0 | -2.3% | $29.30 | — |
| 1445 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,933.0 | $424K | 0.00% | +293.0 | +17.9% | $219.21 | +4.5% |
| 1446 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,794.0 | $421K | 0.00% | -122.0 | -3.1% | $110.94 | -9.9% |
| 1447 | CRBG | COREBRIDGE FINL INC | — | 14,676.0 | $420K | 0.00% | +3K | +23.7% | $28.63 | — |
| 1448 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,890.0 | $420K | 0.00% | +101.0 | +1.5% | $60.97 | +3.6% |
| 1449 | TIP | ISHARES TR | — | 3,833.0 | $419K | 0.00% | — | — | $109.43 | -2.1% |
| 1450 | PATH | UIPATH INC | Technology | 38,545.0 | $419K | 0.00% | +14K | +59.4% | $10.87 | +50.8% |
| 1451 | SHBI | SHORE BANCSHARES INC | Financial Services | 18,196.0 | $418K | 0.00% | NEW | — | $22.95 | +1.7% |
| 1452 | FSBC | FIVE STAR BANCORP | Financial Services | 8,571.0 | $417K | 0.00% | NEW | — | $48.69 | -7.3% |
| 1453 | BHB | BAR HBR BANKSHARES | Financial Services | 11,031.0 | $417K | 0.00% | NEW | — | $37.76 | +5.0% |
| 1454 | — | CNH INDL N V | — | 37,074.0 | $416K | 0.00% | +8K | +27.4% | $11.23 | — |
| 1455 | FLS | FLOWSERVE CORP | Industrials | 5,602.0 | $415K | 0.00% | -1K | -21.1% | $74.16 | +7.1% |
| 1456 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,072.0 | $415K | 0.00% | -1K | -5.5% | $20.67 | +2.2% |
| 1457 | IJK | ISHARES TR | — | 3,527.0 | $414K | 0.00% | +45.0 | +1.3% | $117.51 | -1.8% |
| 1458 | MATX | MATSON INC | Industrials | 2,153.0 | $414K | 0.00% | +40.0 | +1.9% | $192.23 | +15.9% |
| 1459 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,986.0 | $413K | 0.00% | — | — | $69.08 | +4.5% |
| 1460 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,313.0 | $412K | 0.00% | -407.0 | -7.1% | $77.59 | +6.4% |
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%