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 | MTRN | MATERION CORP | Basic Materials | 1,025.0 | $305K | 0.00% | NEW | — | $297.39 | -22.0% |
| 1662 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,058.0 | $304K | 0.00% | NEW | — | $75.00 | +45.1% |
| 1663 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,950.0 | $304K | 0.00% | +361.0 | +22.7% | $155.98 | -3.3% |
| 1664 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 27,000.0 | $304K | 0.00% | NEW | — | $11.26 | -4.7% |
| 1665 | NOCT | INNOVATOR ETFS TRUST | — | 4,857.0 | $304K | 0.00% | — | — | $62.52 | +1.4% |
| 1666 | EUFN | ISHARES TR | — | 7,763.0 | $303K | 0.00% | NEW | — | $38.99 | +8.3% |
| 1667 | AAON | AAON INC | Industrials | 2,384.0 | $302K | 0.00% | -100.0 | -4.0% | $126.87 | -37.4% |
| 1668 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,435.0 | $301K | 0.00% | -551.0 | -4.6% | $26.35 | +3.2% |
| 1669 | IYM | ISHARES TR | — | 1,675.0 | $301K | 0.00% | — | — | $179.53 | +8.7% |
| 1670 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,003.0 | $300K | 0.00% | -5K | -61.7% | $100.06 | +7.9% |
| 1671 | CYTK | CYTOKINETICS INC | Healthcare | 3,516.0 | $300K | 0.00% | +124.0 | +3.7% | $85.19 | -9.8% |
| 1672 | NOVT | NOVANTA INC | Technology | 1,843.0 | $299K | 0.00% | -471.0 | -20.4% | $162.24 | -10.5% |
| 1673 | ACT | ENACT HLDGS INC | Financial Services | 6,540.0 | $299K | 0.00% | -6K | -46.1% | $45.71 | +7.6% |
| 1674 | SCHK | SCHWAB STRATEGIC TR | — | 8,278.0 | $299K | 0.00% | -2K | -19.4% | $36.06 | +2.5% |
| 1675 | SSRM | SSR MINING IN | Basic Materials | 10,544.0 | $298K | 0.00% | -201.0 | -1.9% | $28.28 | +33.6% |
| 1676 | ABCB | AMERIS BANCORP | Financial Services | 3,299.0 | $298K | 0.00% | -325.0 | -9.0% | $90.26 | -4.5% |
| 1677 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,180.0 | $297K | 0.00% | +142.0 | +4.7% | $93.45 | +34.0% |
| 1678 | MNKD | MANNKIND CORP | Healthcare | 69,703.0 | $297K | 0.00% | +20K | +41.6% | $4.26 | -2.6% |
| 1679 | WTBA | WEST BANCORPORATION INC | Financial Services | 11,186.0 | $297K | 0.00% | +448.0 | +4.2% | $26.53 | +7.6% |
| 1680 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,885.0 | $296K | 0.00% | -6K | -59.2% | $76.28 | +15.9% |
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%