Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AAON | AAON INC | Industrials | 2,484.0 | $206K | 0.00% | -1K | -36.4% | $82.75 | +65.2% |
| 1782 | — | IMMUNITYBIO INC | — | 26,743.0 | $205K | 0.00% | -2K | -7.1% | $7.67 | — |
| 1783 | SSD | SIMPSON MFG INC | Industrials | 1,192.0 | $205K | 0.00% | -1K | -48.4% | $171.62 | +16.6% |
| 1784 | OR | OR ROYALTIES INC. | Basic Materials | 5,361.0 | $204K | 0.00% | NEW | — | $38.02 | -8.3% |
| 1785 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,000.0 | $203K | 0.00% | NEW | — | $101.74 | +12.9% |
| 1786 | BKF | ISHARES INC | — | 5,000.0 | $203K | 0.00% | — | — | $40.67 | -2.3% |
| 1787 | ARKW | ARK ETF TR | — | 1,682.0 | $203K | 0.00% | NEW | — | $120.61 | +21.6% |
| 1788 | WAY | WAYSTAR HLDG CORP | Technology | 8,405.0 | $203K | 0.00% | NEW | — | $24.11 | -23.4% |
| 1789 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,113.0 | $202K | 0.00% | -6K | -58.6% | $49.20 | +11.2% |
| 1790 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,414.0 | $202K | 0.00% | NEW | — | $143.04 | -29.2% |
| 1791 | BDC | BELDEN INC | Technology | 1,761.0 | $202K | 0.00% | -600.0 | -25.4% | $114.84 | +7.3% |
| 1792 | BBD | BANCO BRADESCO S A | Financial Services | 55,317.0 | $202K | 0.00% | +619.0 | +1.1% | $3.65 | -7.9% |
| 1793 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 5,572.0 | $202K | 0.00% | — | — | $36.21 | +23.2% |
| 1794 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 21,728.0 | $202K | 0.00% | +3K | +14.6% | $9.28 | -5.9% |
| 1795 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,589.0 | $201K | 0.00% | NEW | — | $126.66 | +18.2% |
| 1796 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 11,762.0 | $201K | 0.00% | +2K | +24.8% | $17.07 | -19.2% |
| 1797 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 17,511.0 | $200K | 0.00% | +709.0 | +4.2% | $11.44 | +11.3% |
| 1798 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,143.0 | $200K | 0.00% | — | — | $21.89 | +15.5% |
| 1799 | CDE | COEUR MNG INC | Basic Materials | 10,622.0 | $199K | 0.00% | -701.0 | -6.2% | $18.77 | -6.7% |
| 1800 | — | LIBERTY GLOBAL LTD | — | 16,278.0 | $197K | 0.00% | -5K | -24.0% | $12.09 | — |
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%