Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AGX | ARGAN INC | Industrials | 516.0 | $412K | 0.00% | +60.0 | +13.2% | $798.57 | -37.2% |
| 1462 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,206.0 | $412K | 0.00% | +27.0 | +0.8% | $128.49 | -4.7% |
| 1463 | GFF | GRIFFON CORP | Industrials | 4,216.0 | $411K | 0.00% | +572.0 | +15.7% | $97.53 | +3.1% |
| 1464 | CRWV | COREWEAVE INC | Technology | 4,128.0 | $411K | 0.00% | +145.0 | +3.6% | $99.55 | -11.7% |
| 1465 | — | BEONE MEDICINES LTD | — | 1,441.0 | $411K | 0.00% | -187.0 | -11.5% | $284.97 | — |
| 1466 | AMSF | AMERISAFE INC | Financial Services | 12,138.0 | $411K | 0.00% | NEW | — | $33.83 | -23.1% |
| 1467 | EQBK | EQUITY BANCSHARES INC | Financial Services | 8,321.0 | $408K | 0.00% | NEW | — | $48.99 | +1.8% |
| 1468 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 19,354.0 | $407K | 0.00% | NEW | — | $21.04 | +2.8% |
| 1469 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 5,664.0 | $407K | 0.00% | NEW | — | $71.86 | -0.4% |
| 1470 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,391.0 | $407K | 0.00% | -2K | -54.2% | $292.55 | +19.9% |
| 1471 | IMNM | IMMUNOME INC | Healthcare | 19,127.0 | $405K | 0.00% | — | — | $21.19 | +34.6% |
| 1472 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,853.0 | $405K | 0.00% | -14K | -74.1% | $83.49 | +9.6% |
| 1473 | GFS | GLOBALFOUNDRIES INC | Technology | 4,908.0 | $404K | 0.00% | NEW | — | $82.41 | -41.7% |
| 1474 | U | UNITY SOFTWARE INC | Technology | 14,124.0 | $404K | 0.00% | +2K | +21.4% | $28.58 | +64.2% |
| 1475 | ENIC | ENEL CHILE SA | Utilities | 89,652.0 | $403K | 0.00% | +29K | +48.8% | $4.50 | -1.3% |
| 1476 | HDEF | DBX ETF TR | — | 12,540.0 | $403K | 0.00% | -88.0 | -0.7% | $32.14 | +6.8% |
| 1477 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,625.0 | $403K | 0.00% | — | — | $247.89 | +9.4% |
| 1478 | TEX | TEREX CORP NEW | Industrials | 5,564.0 | $403K | 0.00% | +141.0 | +2.6% | $72.39 | -8.2% |
| 1479 | RRC | RANGE RES CORP | Energy | 10,811.0 | $402K | 0.00% | +5K | +89.0% | $37.19 | +10.4% |
| 1480 | MORN | MORNINGSTAR INC | Financial Services | 2,575.0 | $402K | 0.00% | +703.0 | +37.5% | $156.02 | +38.4% |
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%