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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VIAV | VIAVI SOLUTIONS INC | Technology | 14,773.0 | $263K | 0.00% | NEW | — | $17.82 | +168.0% |
| 1642 | AES | AES CORP | Utilities | 18,320.0 | $263K | 0.00% | NEW | — | $14.34 | +2.1% |
| 1643 | UPST | UPSTART HLDGS INC | Financial Services | 6,007.0 | $263K | 0.00% | NEW | — | $43.73 | -19.0% |
| 1644 | BXP | BXP INC | Real Estate | 3,892.0 | $263K | 0.00% | NEW | — | $67.48 | -1.7% |
| 1645 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,457.0 | $262K | 0.00% | NEW | — | $48.00 | +5.9% |
| 1646 | PLXS | PLEXUS CORP | Technology | 1,778.0 | $261K | 0.00% | NEW | — | $147.00 | +104.5% |
| 1647 | UTES | ETFIS SER TR I | — | 3,295.0 | $260K | 0.00% | NEW | — | $78.94 | +3.5% |
| 1648 | CUK | CARNIVAL PLC | Consumer Cyclical | 8,570.0 | $260K | 0.00% | NEW | — | $30.33 | -9.4% |
| 1649 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,506.0 | $259K | 0.00% | NEW | — | $103.47 | +20.6% |
| 1650 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,372.0 | $259K | 0.00% | NEW | — | $30.94 | +5.1% |
| 1651 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,554.0 | $259K | 0.00% | NEW | — | $101.40 | -30.1% |
| 1652 | IYM | ISHARES TR | — | 1,669.0 | $257K | 0.00% | NEW | — | $153.96 | +16.6% |
| 1653 | CLBK | COLUMBIA FINL INC | Financial Services | 16,486.0 | $256K | 0.00% | NEW | — | $15.54 | +36.6% |
| 1654 | TS | TENARIS S A | Energy | 6,661.0 | $256K | 0.00% | NEW | — | $38.45 | +44.2% |
| 1655 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,912.0 | $256K | 0.00% | NEW | — | $12.86 | +22.3% |
| 1656 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 11,692.0 | $256K | 0.00% | NEW | — | $21.89 | +16.9% |
| 1657 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,706.0 | $256K | 0.00% | NEW | — | $69.00 | +171.0% |
| 1658 | UEC | URANIUM ENERGY CORP | Energy | 21,881.0 | $256K | 0.00% | NEW | — | $11.68 | -8.7% |
| 1659 | ENVA | ENOVA INTL INC | Financial Services | 1,622.0 | $255K | 0.00% | NEW | — | $157.20 | +53.0% |
| 1660 | KNF | KNIFE RIVER CORP | Basic Materials | 3,620.0 | $255K | 0.00% | NEW | — | $70.35 | +18.8% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%