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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,760.0 | $267K | 0.00% | NEW | — | $151.73 | -10.2% |
| 1762 | VVV | VALVOLINE INC | Energy | 6,752.0 | $267K | 0.00% | — | — | $39.54 | -14.5% |
| 1763 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,388.0 | $267K | 0.00% | NEW | — | $111.79 | -7.0% |
| 1764 | OGN | ORGANON & CO | Healthcare | 19,697.0 | $267K | 0.00% | NEW | — | $13.54 | +1.5% |
| 1765 | TECH | BIO-TECHNE CORP | Healthcare | 3,770.0 | $266K | 0.00% | -4K | -50.9% | $70.65 | +2.3% |
| 1766 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 15,981.0 | $266K | 0.00% | -16K | -49.4% | $16.64 | -0.5% |
| 1767 | BCE | BCE INC | Communication Services | 12,366.0 | $266K | 0.00% | -6K | -34.3% | $21.51 | +10.6% |
| 1768 | IOCT | INNOVATOR ETFS TRUST | — | 7,176.0 | $265K | 0.00% | — | — | $36.99 | +2.5% |
| 1769 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,180.0 | $265K | 0.00% | -1K | -26.3% | $83.33 | -5.2% |
| 1770 | CRK | COMSTOCK RES INC | Energy | 17,712.0 | $264K | 0.00% | NEW | — | $14.92 | -7.4% |
| 1771 | — | EMERA INC | — | 4,982.0 | $264K | 0.00% | NEW | — | $53.02 | — |
| 1772 | GRAB | GRAB HOLDINGS LIMITED | Technology | 69,958.0 | $264K | 0.00% | -82K | -53.9% | $3.77 | -6.9% |
| 1773 | FRPH | FRP HLDGS INC | Real Estate | 10,547.0 | $264K | 0.00% | +503.0 | +5.0% | $24.99 | -12.2% |
| 1774 | DRIV | GLOBAL X FDS | — | 6,833.0 | $264K | 0.00% | — | — | $38.57 | -10.8% |
| 1775 | PRK | PARK NATL CORP | Financial Services | 1,440.0 | $264K | 0.00% | +11.0 | +0.8% | $182.99 | +10.5% |
| 1776 | IREN | IREN LIMITED | Financial Services | 5,757.0 | $263K | 0.00% | NEW | — | $45.73 | -6.8% |
| 1777 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,515.0 | $263K | 0.00% | — | — | $104.67 | +14.8% |
| 1778 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 903.0 | $263K | 0.00% | +13.0 | +1.5% | $291.17 | -9.4% |
| 1779 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,903.0 | $262K | 0.00% | +114.0 | +0.9% | $20.33 | +4.5% |
| 1780 | GDDY | GODADDY INC | Technology | 3,088.0 | $262K | 0.00% | -1K | -28.5% | $84.88 | +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
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%