Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NXT | NEXTPOWER INC | Technology | 2,549.0 | $307K | 0.00% | -1K | -36.7% | $120.55 | +4.4% |
| 1562 | TLN | TALEN ENERGY CORP | Utilities | 960.0 | $306K | 0.00% | NEW | — | $319.23 | +36.7% |
| 1563 | BUSE | FIRST BUSEY CORP | Financial Services | 12,083.0 | $305K | 0.00% | — | — | $25.27 | +11.7% |
| 1564 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,767.0 | $305K | 0.00% | +210.0 | +5.9% | $80.94 | -1.5% |
| 1565 | — | BIRKENSTOCK HOLDING PLC | — | 8,497.0 | $304K | 0.00% | NEW | — | $35.83 | — |
| 1566 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,986.0 | $304K | 0.00% | +2K | +18.1% | $25.37 | +2.1% |
| 1567 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,024.0 | $304K | 0.00% | -2K | -24.8% | $50.44 | -7.5% |
| 1568 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,317.0 | $303K | 0.00% | +245.0 | +6.0% | $70.29 | +11.2% |
| 1569 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,432.0 | $303K | 0.00% | — | — | $124.46 | +18.1% |
| 1570 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,720.0 | $302K | 0.00% | -95.0 | -1.6% | $52.86 | +35.4% |
| 1571 | PLXS | PLEXUS CORP | Technology | 1,486.0 | $301K | 0.00% | -292.0 | -16.4% | $202.54 | +48.1% |
| 1572 | UDR | UDR INC | Real Estate | 8,871.0 | $300K | 0.00% | -1K | -13.8% | $33.78 | +11.2% |
| 1573 | PSMT | PRICESMART INC | Consumer Defensive | 1,979.0 | $298K | 0.00% | -413.0 | -17.3% | $150.50 | +20.9% |
| 1574 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,916.0 | $297K | 0.00% | NEW | — | $75.85 | +36.9% |
| 1575 | S | SENTINELONE INC | Technology | 23,028.0 | $297K | 0.00% | +12K | +106.3% | $12.88 | +16.6% |
| 1576 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 15,849.0 | $296K | 0.00% | -6K | -29.0% | $18.70 | +9.3% |
| 1577 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,779.0 | $296K | 0.00% | +1K | +16.8% | $30.28 | +7.9% |
| 1578 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,175.0 | $295K | 0.00% | — | — | $41.17 | +4.3% |
| 1579 | FVCB | FVCBANKCORP INC | Financial Services | 19,429.0 | $295K | 0.00% | — | — | $15.19 | +9.5% |
| 1580 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 19,728.0 | $295K | 0.00% | NEW | — | $14.95 | +12.2% |
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%