Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 14,742.0 | $345K | 0.00% | NEW | — | $23.39 | +6.3% |
| 1482 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,179.0 | $344K | 0.00% | -1K | -28.8% | $108.14 | +9.6% |
| 1483 | — | OUTFRONT MEDIA INC | — | 12,969.0 | $344K | 0.00% | NEW | — | $26.50 | — |
| 1484 | USHY | ISHARES TR | — | 9,320.0 | $343K | 0.00% | +366.0 | +4.1% | $36.84 | +0.5% |
| 1485 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,522.0 | $343K | 0.00% | -184.0 | -5.0% | $97.42 | +122.2% |
| 1486 | HYG | ISHARES TR | — | 4,311.0 | $343K | 0.00% | +775.0 | +21.9% | $79.56 | +0.6% |
| 1487 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,874.0 | $342K | 0.00% | +3K | +40.8% | $31.48 | -9.5% |
| 1488 | — | INSTALLED BLDG PRODS INC | — | 1,291.0 | $342K | 0.00% | -173.0 | -11.8% | $265.15 | — |
| 1489 | LRN | STRIDE INC | Consumer Defensive | 3,881.0 | $342K | 0.00% | NEW | — | $88.17 | -6.1% |
| 1490 | IPGP | IPG PHOTONICS CORP | Technology | 2,983.0 | $342K | 0.00% | -378.0 | -11.2% | $114.59 | +3.0% |
| 1491 | FLTR | VANECK ETF TRUST | — | 13,362.0 | $340K | 0.00% | +4K | +42.8% | $25.48 | +0.3% |
| 1492 | FOX | FOX CORP | Communication Services | 6,390.0 | $339K | 0.00% | -48.0 | -0.8% | $53.10 | -11.6% |
| 1493 | OSIS | OSI SYSTEMS INC | Technology | 1,276.0 | $339K | 0.00% | -247.0 | -16.2% | $265.51 | -16.1% |
| 1494 | ALAB | ASTERA LABS INC | Technology | 3,089.0 | $339K | 0.00% | -56.0 | -1.8% | $109.60 | +280.5% |
| 1495 | HESM | HESS MIDSTREAM LP | Energy | 8,700.0 | $338K | 0.00% | +699.0 | +8.7% | $38.87 | -5.4% |
| 1496 | LEGN | LEGEND BIOTECH CORP | Healthcare | 18,682.0 | $338K | 0.00% | NEW | — | $18.09 | +54.4% |
| 1497 | CENX | CENTURY ALUM CO | Basic Materials | 5,750.0 | $337K | 0.00% | NEW | — | $58.69 | -11.9% |
| 1498 | PCY | INVESCO EXCH TRADED FD TR II | — | 16,080.0 | $336K | 0.00% | -2K | -11.0% | $20.90 | +4.5% |
| 1499 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,586.0 | $336K | 0.00% | +125.0 | +3.6% | $93.66 | +25.9% |
| 1500 | HUBG | HUB GROUP INC | Industrials | 9,315.0 | $336K | 0.00% | +705.0 | +8.2% | $36.04 | +23.1% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%