Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,645.0 | $255K | 0.00% | +618.0 | +8.8% | $33.40 | -2.3% |
| 1662 | U | UNITY SOFTWARE INC | Technology | 11,629.0 | $255K | 0.00% | +3K | +30.6% | $21.94 | +25.3% |
| 1663 | KOPN | KOPIN CORP | Technology | 113,345.0 | $255K | 0.00% | +45K | +66.4% | $2.25 | +119.1% |
| 1664 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,462.0 | $255K | 0.00% | -200.0 | -7.5% | $103.38 | +7.1% |
| 1665 | PLPC | PREFORMED LINE PRODS CO | Industrials | 940.0 | $255K | 0.00% | NEW | — | $270.75 | +41.9% |
| 1666 | OC | OWENS CORNING NEW | Industrials | 2,338.0 | $253K | 0.00% | -1K | -34.5% | $108.23 | +18.4% |
| 1667 | SLAB | SILICON LABORATORIES INC | Technology | 1,215.0 | $253K | 0.00% | NEW | — | $208.15 | +5.6% |
| 1668 | JIG | J P MORGAN EXCHANGE TRADED F | — | 3,397.0 | $252K | 0.00% | — | — | $74.24 | +18.6% |
| 1669 | IOCT | INNOVATOR ETFS TRUST | — | 7,176.0 | $252K | 0.00% | -1K | -16.5% | $35.05 | +5.6% |
| 1670 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,823.0 | $251K | 0.00% | NEW | — | $36.77 | +17.4% |
| 1671 | MAN | MANPOWERGROUP INC WIS | Industrials | 8,515.0 | $251K | 0.00% | -4K | -29.3% | $29.46 | +13.9% |
| 1672 | AGX | ARGAN INC | Industrials | 456.0 | $248K | 0.00% | NEW | — | $544.66 | +35.7% |
| 1673 | RITM | RITHM CAPITAL CORP | Real Estate | 26,135.0 | $248K | 0.00% | NEW | — | $9.48 | -3.1% |
| 1674 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,303.0 | $248K | 0.00% | +6K | +26.5% | $8.45 | +45.3% |
| 1675 | SCHP | SCHWAB STRATEGIC TR | — | 9,303.0 | $248K | 0.00% | +2K | +19.4% | $26.61 | -0.5% |
| 1676 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,517.0 | $247K | 0.00% | NEW | — | $54.75 | +41.0% |
| 1677 | ENVA | ENOVA INTL INC | Financial Services | 1,817.0 | $247K | 0.00% | +195.0 | +12.0% | $135.83 | +49.1% |
| 1678 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 16,040.0 | $247K | 0.00% | +4K | +37.0% | $15.37 | +10.7% |
| 1679 | CR | CRANE COMPANY | Industrials | 1,441.0 | $246K | 0.00% | -437.0 | -23.3% | $171.05 | +25.6% |
| 1680 | MFA | MFA FINL INC | Real Estate | 25,694.0 | $246K | 0.00% | +448.0 | +1.8% | $9.58 | -0.5% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%