Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,402.0 | $295K | 0.00% | +7K | +38.2% | $11.60 | -5.9% |
| 1582 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 890.0 | $294K | 0.00% | -510.0 | -36.4% | $330.63 | -20.8% |
| 1583 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,818.0 | $294K | 0.00% | — | — | $33.37 | +22.2% |
| 1584 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 1,000.0 | $294K | 0.00% | NEW | — | $294.16 | +19.5% |
| 1585 | RBC | RBC BEARINGS INC | Industrials | 541.0 | $294K | 0.00% | -352.0 | -39.4% | $543.12 | -6.9% |
| 1586 | IYM | ISHARES TR | — | 1,669.0 | $294K | 0.00% | — | — | $175.92 | +10.9% |
| 1587 | BCPC | BALCHEM CORP | Basic Materials | 1,724.0 | $292K | 0.00% | -358.0 | -17.2% | $169.53 | +6.9% |
| 1588 | SHM | SPDR SERIES TRUST | — | 6,106.0 | $292K | 0.00% | -4K | -36.4% | $47.83 | -0.1% |
| 1589 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,837.0 | $292K | 0.00% | +1K | +27.5% | $60.29 | +19.0% |
| 1590 | — | VANGUARD CALIF TAX FREE FDS | — | 2,935.0 | $291K | 0.00% | — | — | $99.08 | — |
| 1591 | HWKN | HAWKINS INC | Basic Materials | 1,885.0 | $290K | 0.00% | — | — | $153.60 | -22.5% |
| 1592 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,708.0 | $289K | 0.00% | -5K | -59.7% | $78.03 | -1.3% |
| 1593 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,184.0 | $289K | 0.00% | — | — | $90.69 | +15.2% |
| 1594 | FNDB | SCHWAB STRATEGIC TR | — | 10,587.0 | $288K | 0.00% | +2K | +29.3% | $27.20 | +16.6% |
| 1595 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,173.0 | $288K | 0.00% | -213.0 | -4.0% | $55.65 | +0.9% |
| 1596 | IYH | ISHARES TR | — | 4,669.0 | $288K | 0.00% | -418.0 | -8.2% | $61.64 | +19.9% |
| 1597 | PMAR | INNOVATOR ETFS TRUST | — | 6,440.0 | $287K | 0.00% | — | — | $44.62 | +8.9% |
| 1598 | PEN | PENUMBRA INC | Healthcare | 874.0 | $287K | 0.00% | NEW | — | $328.37 | -1.0% |
| 1599 | SN | SHARKNINJA INC | Consumer Cyclical | 2,710.0 | $287K | 0.00% | +58.0 | +2.2% | $105.89 | +70.7% |
| 1600 | CLBK | COLUMBIA FINL INC | Financial Services | 16,365.0 | $287K | 0.00% | -121.0 | -0.7% | $17.51 | -32.7% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%