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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | WFRD | WEATHERFORD INTL PLC | Energy | 3,366.0 | $274K | 0.00% | -164.0 | -4.7% | $81.50 | +11.8% |
| 1742 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,691.0 | $274K | 0.00% | NEW | — | $101.88 | +9.6% |
| 1743 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,422.0 | $273K | 0.00% | -4K | -24.3% | $20.37 | +1.2% |
| 1744 | — | RALLIANT CORP | — | 3,712.0 | $273K | 0.00% | NEW | — | $73.64 | — |
| 1745 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,661.0 | $273K | 0.00% | -20.0 | -1.2% | $164.27 | +1.1% |
| 1746 | CLDT | CHATHAM LODGING TR | Real Estate | 20,601.0 | $273K | 0.00% | +6K | +37.1% | $13.23 | +0.9% |
| 1747 | MSA | MSA SAFETY INC | Industrials | 1,561.0 | $273K | 0.00% | -889.0 | -36.3% | $174.58 | +8.1% |
| 1748 | ACNB | ACNB CORP | Financial Services | 4,589.0 | $272K | 0.00% | NEW | — | $59.38 | +7.3% |
| 1749 | AXGN | AXOGEN INC | Healthcare | 5,896.0 | $272K | 0.00% | NEW | — | $46.19 | +1.2% |
| 1750 | — | INNOVATOR ETFS TRUST | — | 9,726.0 | $272K | 0.00% | — | — | $28.00 | — |
| 1751 | USRT | ISHARES TR | — | 4,091.0 | $272K | 0.00% | — | — | $66.45 | +1.3% |
| 1752 | UTES | ETFIS SER TR I | — | 3,318.0 | $271K | 0.00% | — | — | $81.73 | -8.0% |
| 1753 | — | JBT MAREL CORPORATION | — | 1,864.0 | $270K | 0.00% | NEW | — | $145.01 | — |
| 1754 | LRN | STRIDE INC | Consumer Defensive | 3,131.0 | $270K | 0.00% | -750.0 | -19.3% | $86.24 | -2.6% |
| 1755 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,543.0 | $270K | 0.00% | NEW | — | $48.65 | +2.3% |
| 1756 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 9,771.0 | $270K | 0.00% | NEW | — | $27.59 | -1.3% |
| 1757 | — | GALAXY DIGITAL INC. | — | 9,848.0 | $269K | 0.00% | NEW | — | $27.34 | — |
| 1758 | PFXF | VANECK ETF TRUST | — | 15,055.0 | $269K | 0.00% | +75.0 | +0.5% | $17.84 | +0.6% |
| 1759 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,882.0 | $268K | 0.00% | NEW | — | $24.64 | -8.1% |
| 1760 | HWKN | HAWKINS INC | Basic Materials | 1,881.0 | $267K | 0.00% | — | — | $142.10 | -15.8% |
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
18.8%
Industrials
13.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
2.3%
Basic Materials
1.5%