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 | FDIF | FIDELITY COVINGTON TRUST | — | 8,426.0 | $341K | 0.00% | — | — | $40.48 | +3.2% |
| 1582 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 11,545.0 | $341K | 0.00% | -3K | -21.7% | $29.53 | -5.8% |
| 1583 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 38,432.0 | $341K | 0.00% | +8K | +24.4% | $8.87 | -6.4% |
| 1584 | CLOZ | SERIES PORTFOLIOS TR | — | 12,876.0 | $340K | 0.00% | +220.0 | +1.7% | $26.42 | -0.6% |
| 1585 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 9,335.0 | $340K | 0.00% | +1K | +18.1% | $36.39 | +2.4% |
| 1586 | PSN | PARSONS CORP DEL | Industrials | 6,469.0 | $339K | 0.00% | +654.0 | +11.2% | $52.39 | -6.4% |
| 1587 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 27,500.0 | $338K | 0.00% | NEW | — | $12.30 | -13.7% |
| 1588 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 16,358.0 | $338K | 0.00% | -7K | -31.1% | $20.67 | -1.6% |
| 1589 | FCN | FTI CONSULTING INC | Industrials | 2,268.0 | $338K | 0.00% | -2K | -42.2% | $149.01 | +4.5% |
| 1590 | MUSA | MURPHY USA INC | Consumer Cyclical | 627.0 | $338K | 0.00% | +164.0 | +35.4% | $538.94 | +5.7% |
| 1591 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 16,043.0 | $338K | 0.00% | -8K | -32.1% | $21.05 | -1.4% |
| 1592 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 10,176.0 | $338K | 0.00% | -1K | -11.9% | $33.19 | +13.8% |
| 1593 | — | PATHWARD FINANCIAL INC | — | 3,870.0 | $337K | 0.00% | NEW | — | $87.06 | — |
| 1594 | QCRH | QCR HLDGS INC | Financial Services | 3,458.0 | $337K | 0.00% | NEW | — | $97.35 | +4.0% |
| 1595 | TLK | TELEKOMUNIKASI IND | Communication Services | 25,034.0 | $336K | 0.00% | +776.0 | +3.2% | $13.43 | +11.6% |
| 1596 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,923.0 | $336K | 0.00% | -663.0 | -18.5% | $114.88 | -0.2% |
| 1597 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 4,402.0 | $335K | 0.00% | NEW | — | $76.21 | -2.4% |
| 1598 | GGB | GERDAU SA | Basic Materials | 82,870.0 | $335K | 0.00% | +6K | +8.3% | $4.04 | +7.2% |
| 1599 | AMLP | ALPS ETF TR | — | 6,432.0 | $334K | 0.00% | +2K | +44.8% | $51.85 | +5.6% |
| 1600 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,338.0 | $333K | 0.00% | NEW | — | $142.59 | -46.4% |
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%