Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DSTX | ETF SER SOLUTIONS | — | 10,206.0 | $333K | 0.00% | — | — | $32.65 | +11.8% |
| 1602 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,035.0 | $333K | 0.00% | NEW | — | $47.35 | +5.2% |
| 1603 | ALG | ALAMO GROUP INC | Industrials | 2,021.0 | $332K | 0.00% | NEW | — | $164.52 | -0.1% |
| 1604 | ACMR | ACM RESH INC | Technology | 2,616.0 | $332K | 0.00% | NEW | — | $126.89 | -37.4% |
| 1605 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,580.0 | $332K | 0.00% | NEW | — | $128.55 | -0.0% |
| 1606 | NUVL | NUVALENT INC | Healthcare | 2,685.0 | $332K | 0.00% | NEW | — | $123.50 | +0.4% |
| 1607 | STEL | STELLAR BANCORP INC | Financial Services | 8,427.0 | $331K | 0.00% | NEW | — | $39.32 | -0.0% |
| 1608 | FELE | FRANKLIN ELEC INC | Industrials | 3,079.0 | $330K | 0.00% | NEW | — | $107.20 | -2.9% |
| 1609 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,580.0 | $330K | 0.00% | — | — | $50.11 | -0.0% |
| 1610 | GWX | SPDR INDEX SHS FDS | — | 7,531.0 | $330K | 0.00% | -147.0 | -1.9% | $43.76 | +5.6% |
| 1611 | SN | SHARKNINJA INC | Consumer Cyclical | 2,161.0 | $329K | 0.00% | -549.0 | -20.3% | $152.25 | +18.7% |
| 1612 | CG | CARLYLE GROUP INC | Financial Services | 7,794.0 | $328K | 0.00% | -496.0 | -6.0% | $42.11 | +17.2% |
| 1613 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 1,000.0 | $327K | 0.00% | — | — | $327.33 | +7.4% |
| 1614 | HESM | HESS MIDSTREAM LP | Energy | 8,700.0 | $327K | 0.00% | — | — | $37.60 | +4.1% |
| 1615 | FELC | FIDELITY COVINGTON TRUST | — | 7,783.0 | $326K | 0.00% | +432.0 | +5.9% | $41.91 | +3.7% |
| 1616 | CLOX | SERIES PORTFOLIOS TR | — | 12,708.0 | $326K | 0.00% | +152.0 | +1.2% | $25.61 | -0.4% |
| 1617 | TTD | THE TRADE DESK INC | Technology | 17,959.0 | $325K | 0.00% | -6K | -25.3% | $18.08 | -27.1% |
| 1618 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 64,525.0 | $324K | 0.00% | — | — | $5.02 | +34.3% |
| 1619 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 9,222.0 | $324K | 0.00% | NEW | — | $35.12 | +4.0% |
| 1620 | GKOS | GLAUKOS CORP | Healthcare | 2,311.0 | $323K | 0.00% | +234.0 | +11.3% | $139.76 | +32.3% |
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%