Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,325.0 | $286K | 0.00% | NEW | — | $66.11 | +19.2% |
| 1602 | EPP | ISHARES INC | — | 5,355.0 | $285K | 0.00% | — | — | $53.14 | +9.3% |
| 1603 | CRBG | COREBRIDGE FINL INC | — | 11,862.0 | $283K | 0.00% | +83.0 | +0.7% | $23.86 | — |
| 1604 | ABCB | AMERIS BANCORP | Financial Services | 3,624.0 | $283K | 0.00% | -1K | -28.2% | $77.99 | +10.5% |
| 1605 | THC | TENET HEALTHCARE CORP | Healthcare | 1,496.0 | $282K | 0.00% | +141.0 | +10.4% | $188.71 | +48.8% |
| 1606 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,103.0 | $280K | 0.00% | -396.0 | -15.8% | $133.11 | -27.9% |
| 1607 | ACM | AECOM | Industrials | 3,293.0 | $279K | 0.00% | -1K | -30.9% | $84.82 | -23.6% |
| 1608 | RDDT | REDDIT INC | Communication Services | 2,071.0 | $279K | 0.00% | -725.0 | -25.9% | $134.65 | +13.8% |
| 1609 | SPIB | SPDR SERIES TRUST | — | 8,303.0 | $278K | 0.00% | -4K | -29.9% | $33.54 | -1.3% |
| 1610 | RXI | ISHARES TR | — | 1,487.0 | $277K | 0.00% | +31.0 | +2.1% | $186.45 | +7.7% |
| 1611 | BKLC | BNY MELLON ETF TRUST | — | 2,213.0 | $276K | 0.00% | +373.0 | +20.3% | $41.61 | +17.6% |
| 1612 | GGB | GERDAU SA | Basic Materials | 76,494.0 | $276K | 0.00% | +4K | +5.7% | $3.61 | +19.9% |
| 1613 | DY | DYCOM INDS INC | Industrials | 815.0 | $276K | 0.00% | -630.0 | -43.6% | $338.82 | +16.0% |
| 1614 | FDIF | FIDELITY COVINGTON TRUST | — | 8,419.0 | $276K | 0.00% | — | — | $32.79 | +27.3% |
| 1615 | ACA | ARCOSA INC | Industrials | 2,591.0 | $275K | 0.00% | -1K | -28.6% | $106.14 | +36.5% |
| 1616 | DYNF | BLACKROCK ETF TRUST | — | 4,706.0 | $274K | 0.00% | NEW | — | $58.18 | +18.7% |
| 1617 | NOCT | INNOVATOR ETFS TRUST | — | 4,857.0 | $274K | 0.00% | — | — | $56.37 | +12.5% |
| 1618 | NOVT | NOVANTA INC | Technology | 2,314.0 | $273K | 0.00% | -251.0 | -9.8% | $118.11 | +23.0% |
| 1619 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,282.0 | $273K | 0.00% | -2K | -50.2% | $119.59 | +16.1% |
| 1620 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,777.0 | $272K | 0.00% | — | — | $40.19 | +16.9% |
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%