Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PSMT | PRICESMART INC | Consumer Defensive | 1,652.0 | $323K | 0.00% | -327.0 | -16.5% | $195.34 | -11.5% |
| 1622 | MGEE | MGE ENERGY INC | Utilities | 3,957.0 | $323K | 0.00% | NEW | — | $81.54 | -3.5% |
| 1623 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,345.0 | $323K | 0.00% | NEW | — | $50.84 | +4.7% |
| 1624 | LDUR | PIMCO ETF TR | — | 3,367.0 | $322K | 0.00% | -365.0 | -9.8% | $95.61 | -0.2% |
| 1625 | ADT | ADT INC DEL | Industrials | 49,432.0 | $321K | 0.00% | +32K | +182.5% | $6.50 | +13.5% |
| 1626 | AOM | ISHARES TR | — | 6,427.0 | $321K | 0.00% | NEW | — | $49.89 | -0.2% |
| 1627 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,422.0 | $320K | 0.00% | NEW | — | $30.73 | +1.4% |
| 1628 | HL | HECLA MINING COMPANY | Basic Materials | 20,746.0 | $320K | 0.00% | -2K | -9.6% | $15.43 | +34.3% |
| 1629 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,189.0 | $320K | 0.00% | NEW | — | $44.48 | +1.5% |
| 1630 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 11,450.0 | $320K | 0.00% | NEW | — | $27.92 | -12.2% |
| 1631 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,377.0 | $319K | 0.00% | +52.0 | +1.2% | $72.99 | +7.9% |
| 1632 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,055.0 | $319K | 0.00% | NEW | — | $104.53 | +46.7% |
| 1633 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,004.0 | $319K | 0.00% | -180.0 | -5.7% | $106.26 | -1.7% |
| 1634 | UUUU | ENERGY FUELS INC | Energy | 21,996.0 | $319K | 0.00% | -175.0 | -0.8% | $14.50 | +4.4% |
| 1635 | IESC | IES HOLDINGS INC | Industrials | 434.0 | $319K | 0.00% | NEW | — | $734.66 | -6.8% |
| 1636 | FMUB | FIDELITY MERRIMACK STR TR | — | 6,199.0 | $319K | 0.00% | — | — | $51.40 | -1.4% |
| 1637 | BKLC | BNY MELLON ETF TRUST | — | 2,213.0 | $317K | 0.00% | — | — | $47.80 | +2.4% |
| 1638 | RBRK | RUBRIK INC. | Technology | 3,950.0 | $317K | 0.00% | NEW | — | $80.28 | +24.7% |
| 1639 | LEGN | LEGEND BIOTECH CORP | Healthcare | 10,974.0 | $317K | 0.00% | -8K | -41.3% | $28.88 | -24.4% |
| 1640 | OLN | OLIN CORP | Basic Materials | 15,982.0 | $317K | 0.00% | -3K | -16.8% | $19.82 | -7.2% |
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%