Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GSEW | GOLDMAN SACHS ETF TR | — | 2,778.0 | $235K | 0.00% | +207.0 | +8.1% | $84.66 | +16.3% |
| 1702 | FMC | FMC CORP | Basic Materials | 13,646.0 | $235K | 0.00% | -2K | -11.3% | $17.22 | -34.8% |
| 1703 | UHAL | U HAUL HOLDING COMPANY | — | 4,917.0 | $235K | 0.00% | NEW | — | $47.78 | — |
| 1704 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,899.0 | $235K | 0.00% | NEW | — | $80.90 | -9.8% |
| 1705 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,615.0 | $234K | 0.00% | NEW | — | $144.88 | +16.0% |
| 1706 | AMLP | ALPS ETF TR | — | 4,442.0 | $234K | 0.00% | NEW | — | $52.64 | +3.8% |
| 1707 | AGNC | AGNC INVT CORP | Real Estate | 23,300.0 | $234K | 0.00% | +4K | +20.0% | $10.03 | +9.1% |
| 1708 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,925.0 | $234K | 0.00% | NEW | — | $21.39 | +23.3% |
| 1709 | PRK | PARK NATL CORP | Financial Services | 1,429.0 | $234K | 0.00% | -361.0 | -20.2% | $163.45 | +22.0% |
| 1710 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,554.0 | $234K | 0.00% | NEW | — | $65.72 | +29.6% |
| 1711 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,772.0 | $233K | 0.00% | +316.0 | +9.1% | $61.84 | +15.8% |
| 1712 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 15,624.0 | $233K | 0.00% | -151.0 | -1.0% | $14.89 | +11.8% |
| 1713 | TTEK | TETRA TECH INC NEW | Industrials | 7,723.0 | $233K | 0.00% | -3K | -27.6% | $30.12 | +23.9% |
| 1714 | — | INTERNATIONAL BANCSHARES COR | — | 3,456.0 | $233K | 0.00% | -2K | -39.4% | $67.29 | — |
| 1715 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,521.0 | $232K | 0.00% | -3K | -57.6% | $92.12 | -4.2% |
| 1716 | IGIB | ISHARES TR | — | 4,336.0 | $231K | 0.00% | +250.0 | +6.1% | $53.22 | -2.0% |
| 1717 | MUSA | MURPHY USA INC | Consumer Cyclical | 463.0 | $229K | 0.00% | -263.0 | -36.2% | $494.05 | +14.4% |
| 1718 | VNLA | JANUS DETROIT STR TR | — | 4,668.0 | $228K | 0.00% | — | — | $48.86 | +0.2% |
| 1719 | HCC | WARRIOR MET COAL INC | Energy | 2,443.0 | $228K | 0.00% | NEW | — | $93.15 | +16.3% |
| 1720 | KNF | KNIFE RIVER CORP | Basic Materials | 2,786.0 | $227K | 0.00% | -834.0 | -23.0% | $81.65 | -20.1% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%