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 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,300.0 | $351K | 0.00% | -518.0 | -5.9% | $42.33 | -3.7% |
| 1562 | TTC | TORO CO | Industrials | 3,605.0 | $351K | 0.00% | -1K | -23.6% | $97.42 | +2.1% |
| 1563 | FLO | FLOWERS FOODS INC | Consumer Defensive | 44,298.0 | $350K | 0.00% | +32K | +266.2% | $7.90 | -12.0% |
| 1564 | HYG | ISHARES TR | — | 4,373.0 | $350K | 0.00% | +62.0 | +1.4% | $79.97 | -0.4% |
| 1565 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 20,946.0 | $350K | 0.00% | +5K | +34.1% | $16.69 | -0.6% |
| 1566 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,454.0 | $349K | 0.00% | NEW | — | $78.41 | +0.9% |
| 1567 | PCY | INVESCO EXCH TRADED FD TR II | — | 16,079.0 | $348K | 0.00% | — | — | $21.65 | -2.6% |
| 1568 | MAIN | MAIN STR CAP CORP | Financial Services | 6,691.0 | $347K | 0.00% | +549.0 | +8.9% | $51.88 | +12.4% |
| 1569 | PUK | PRUDENTIAL PLC | Financial Services | 12,934.0 | $347K | 0.00% | -7K | -33.5% | $26.81 | +5.0% |
| 1570 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,818.0 | $346K | 0.00% | -25K | -68.3% | $29.28 | +13.9% |
| 1571 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,325.0 | $346K | 0.00% | +4K | +56.2% | $33.50 | +11.1% |
| 1572 | — | ETSY INC | — | 4,584.0 | $345K | 0.00% | +429.0 | +10.3% | $75.33 | — |
| 1573 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,694.0 | $343K | 0.00% | -6K | -26.7% | $20.56 | +0.9% |
| 1574 | CVBF | CVB FINL CORP | Financial Services | 15,219.0 | $343K | 0.00% | -684.0 | -4.3% | $22.55 | +0.1% |
| 1575 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 923.0 | $343K | 0.00% | -70.0 | -7.0% | $371.67 | -6.8% |
| 1576 | — | FLUTTER ENTMT PLC | — | 3,355.0 | $343K | 0.00% | -3K | -43.7% | $102.18 | — |
| 1577 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,801.0 | $343K | 0.00% | +3K | +15.5% | $15.72 | -3.0% |
| 1578 | FVCB | FVCBANKCORP INC | Financial Services | 19,553.0 | $342K | 0.00% | +124.0 | +0.6% | $17.50 | +6.2% |
| 1579 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,672.0 | $342K | 0.00% | NEW | — | $39.42 | +2.4% |
| 1580 | SCHQ | SCHWAB STRATEGIC TR | — | 10,908.0 | $341K | 0.00% | -51K | -82.5% | $31.30 | -4.4% |
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%