Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,323.0 | $375K | 0.00% | NEW | — | $161.54 | -7.9% |
| 1522 | AM | ANTERO MIDSTREAM CORP | Energy | 16,451.0 | $374K | 0.00% | -4K | -17.8% | $22.75 | -2.7% |
| 1523 | SMTC | SEMTECH CORP | Technology | 2,311.0 | $374K | 0.00% | NEW | — | $161.85 | -23.3% |
| 1524 | SCHI | SCHWAB STRATEGIC TR | — | 16,512.0 | $374K | 0.00% | -7K | -28.7% | $22.64 | -2.0% |
| 1525 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,356.0 | $374K | 0.00% | -3K | -39.1% | $85.75 | +1.4% |
| 1526 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,432.0 | $373K | 0.00% | — | — | $153.42 | -2.5% |
| 1527 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,915.0 | $371K | 0.00% | NEW | — | $46.92 | +8.8% |
| 1528 | EPAM | EPAM SYS INC | Technology | 4,678.0 | $371K | 0.00% | NEW | — | $79.35 | +39.1% |
| 1529 | BLD | TOPBUILD COR | Industrials | 1,043.0 | $370K | 0.00% | -209.0 | -16.7% | $354.53 | -0.0% |
| 1530 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,169.0 | $370K | 0.00% | -35.0 | -2.9% | $316.09 | -9.4% |
| 1531 | INSM | INSMED INC | Healthcare | 3,465.0 | $369K | 0.00% | -920.0 | -21.0% | $106.62 | +18.0% |
| 1532 | AGCO | AGCO CORP | Industrials | 3,080.0 | $369K | 0.00% | +215.0 | +7.5% | $119.70 | -10.8% |
| 1533 | GPOR | GULFPORT ENERGY CORP | Energy | 2,167.0 | $368K | 0.00% | -928.0 | -30.0% | $169.70 | +2.2% |
| 1534 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,705.0 | $368K | 0.00% | -672.0 | -10.5% | $64.45 | +1.6% |
| 1535 | DBMF | LITMAN GREGORY FDS TR | — | 12,000.0 | $367K | 0.00% | NEW | — | $30.61 | +2.5% |
| 1536 | SATS | ECHOSTAR CORP | Technology | 3,618.0 | $367K | 0.00% | NEW | — | $101.50 | -14.3% |
| 1537 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,937.0 | $367K | 0.00% | NEW | — | $189.45 | -32.9% |
| 1538 | NXT | NEXTPOWER INC | Technology | 3,076.0 | $366K | 0.00% | +527.0 | +20.7% | $119.14 | -27.7% |
| 1539 | ARTY | ISHARES TR | — | 4,807.0 | $366K | 0.00% | — | — | $76.17 | -2.6% |
| 1540 | ENR | ENERGIZER HLDGS INC | Industrials | 17,034.0 | $365K | 0.00% | NEW | — | $21.44 | +0.1% |
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
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%