Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ICF | ISHARES TR | — | 5,419.0 | $335K | 0.00% | -29.0 | -0.5% | $61.89 | +8.1% |
| 1502 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,864.0 | $335K | 0.00% | -1K | -32.0% | $117.06 | +1.7% |
| 1503 | RCAT | RED CAT HLDGS INC | Technology | 25,602.0 | $335K | 0.00% | NEW | — | $13.09 | -12.6% |
| 1504 | IGF | ISHARES TR | — | 4,990.0 | $334K | 0.00% | -247.0 | -4.7% | $67.00 | -1.0% |
| 1505 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,640.0 | $334K | 0.00% | — | — | $203.79 | +7.7% |
| 1506 | WFRD | WEATHERFORD INTL PLC | Energy | 3,530.0 | $334K | 0.00% | +454.0 | +14.8% | $94.58 | -3.1% |
| 1507 | PEGA | PEGASYSTEMS INC | Technology | 7,823.0 | $333K | 0.00% | -395.0 | -4.8% | $42.56 | -29.3% |
| 1508 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,487.0 | $333K | 0.00% | -1K | -14.0% | $44.45 | +0.9% |
| 1509 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 25,242.0 | $332K | 0.00% | -2K | -6.7% | $13.16 | +7.4% |
| 1510 | MKSI | MKS INC. | Technology | 1,445.0 | $332K | 0.00% | -591.0 | -29.0% | $229.82 | +76.8% |
| 1511 | AGCO | AGCO CORP | Industrials | 2,865.0 | $332K | 0.00% | -1K | -33.5% | $115.87 | -1.9% |
| 1512 | JAAA | JANUS DETROIT STR TR | — | 6,579.0 | $331K | 0.00% | +2K | +32.7% | $50.37 | +0.5% |
| 1513 | DSTX | ETF SER SOLUTIONS | — | 10,206.0 | $331K | 0.00% | — | — | $32.41 | +3.5% |
| 1514 | NE | NOBLE CORP PLC | Energy | 6,731.0 | $330K | 0.00% | -2K | -21.7% | $49.07 | -15.1% |
| 1515 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,580.0 | $329K | 0.00% | — | — | $50.05 | +0.3% |
| 1516 | CLFD | CLEARFIELD INC | Technology | 12,433.0 | $329K | 0.00% | -9K | -40.9% | $26.47 | +52.8% |
| 1517 | USAR | USA RARE EARTH INC | Basic Materials | 21,715.0 | $329K | 0.00% | +4K | +20.8% | $15.14 | +62.8% |
| 1518 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,516.0 | $329K | 0.00% | — | — | $130.61 | -13.0% |
| 1519 | ALKS | ALKERMES PLC | Healthcare | 9,272.0 | $328K | 0.00% | +422.0 | +4.8% | $35.36 | +27.2% |
| 1520 | SPTS | SPDR SERIES TRUST | — | 11,210.0 | $327K | 0.00% | -6K | -36.4% | $29.18 | -0.7% |
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
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%