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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | IOT | SAMSARA INC | Technology | 7,175.0 | $254K | 0.00% | NEW | — | $35.45 | -8.4% |
| 1662 | NJR | NEW JERSEY RES CORP | Utilities | 5,511.0 | $254K | 0.00% | NEW | — | $46.12 | +22.7% |
| 1663 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,537.0 | $254K | 0.00% | NEW | — | $71.79 | +21.8% |
| 1664 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 784.0 | $254K | 0.00% | NEW | — | $323.40 | -5.7% |
| 1665 | — | LXP INDUSTRIAL TRUST | — | 5,111.0 | $253K | 0.00% | NEW | — | $49.58 | — |
| 1666 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,126.0 | $253K | 0.00% | NEW | — | $61.22 | +18.4% |
| 1667 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 11,615.0 | $252K | 0.00% | NEW | — | $21.70 | +63.2% |
| 1668 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,421.0 | $252K | 0.00% | NEW | — | $26.73 | -52.7% |
| 1669 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,786.0 | $252K | 0.00% | NEW | — | $140.83 | +22.7% |
| 1670 | JAAA | JANUS DETROIT STR TR | — | 4,959.0 | $251K | 0.00% | NEW | — | $50.58 | -0.2% |
| 1671 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,664.0 | $250K | 0.00% | NEW | — | $44.05 | +17.5% |
| 1672 | JIG | J P MORGAN EXCHANGE TRADED F | — | 3,397.0 | $249K | 0.00% | NEW | — | $73.34 | +18.8% |
| 1673 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,334.0 | $249K | 0.00% | NEW | — | $57.44 | +16.5% |
| 1674 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,128.0 | $249K | 0.00% | NEW | — | $79.57 | +0.9% |
| 1675 | ONEQ | FIDELITY COMWLTH TR | — | 2,722.0 | $249K | 0.00% | NEW | — | $91.40 | +12.7% |
| 1676 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,072.0 | $249K | 0.00% | NEW | — | $61.09 | +35.9% |
| 1677 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,184.0 | $249K | 0.00% | NEW | — | $59.43 | -3.4% |
| 1678 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,201.0 | $248K | 0.00% | NEW | — | $18.82 | -15.8% |
| 1679 | ALKS | ALKERMES PLC | Healthcare | 8,850.0 | $248K | 0.00% | NEW | — | $27.98 | +87.3% |
| 1680 | ACT | ENACT HLDGS INC | Financial Services | 6,235.0 | $247K | 0.00% | NEW | — | $39.64 | +15.7% |
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%