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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 5,573.0 | $253K | 0.00% | — | — | $45.44 | +0.3% |
| 1802 | HNI | HNI CORP | Industrials | 6,254.0 | $253K | 0.00% | NEW | — | $40.41 | +17.8% |
| 1803 | — | QIAGEN NV | — | 6,446.0 | $252K | 0.00% | NEW | — | $39.10 | — |
| 1804 | SPIB | SPDR SERIES TRUST | — | 7,522.0 | $252K | 0.00% | -781.0 | -9.4% | $33.46 | -1.0% |
| 1805 | ADEA | ADEIA INC | Technology | 7,620.0 | $251K | 0.00% | -5K | -41.8% | $32.93 | -18.2% |
| 1806 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,819.0 | $251K | 0.00% | +676.0 | +7.4% | $25.55 | +0.9% |
| 1807 | — | INSTALLED BLDG PRODS INC | — | 1,091.0 | $251K | 0.00% | -200.0 | -15.5% | $229.84 | — |
| 1808 | KT | KT CORP | Communication Services | 14,484.0 | $250K | 0.00% | — | — | $17.28 | +7.9% |
| 1809 | HTH | HILLTOP HLDGS INC | Financial Services | 6,453.0 | $250K | 0.00% | NEW | — | $38.78 | -0.2% |
| 1810 | WHD | CACTUS INC | Energy | 4,885.0 | $250K | 0.00% | NEW | — | $51.23 | +35.6% |
| 1811 | BRKR | BRUKER CORP | Healthcare | 4,158.0 | $250K | 0.00% | NEW | — | $60.18 | -0.3% |
| 1812 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,837.0 | $250K | 0.00% | -336.0 | -6.5% | $51.60 | +6.7% |
| 1813 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,162.0 | $249K | 0.00% | NEW | — | $24.55 | +3.9% |
| 1814 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,055.0 | $249K | 0.00% | -29.0 | -1.4% | $121.40 | -1.0% |
| 1815 | FNDB | SCHWAB STRATEGIC TR | — | 8,187.0 | $249K | 0.00% | -2K | -22.7% | $30.46 | +3.8% |
| 1816 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 8,143.0 | $249K | 0.00% | NEW | — | $30.58 | +10.1% |
| 1817 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,135.0 | $248K | 0.00% | -296.0 | -5.5% | $48.35 | -1.1% |
| 1818 | UMAY | INNOVATOR ETFS TRUST | — | 6,528.0 | $248K | 0.00% | NEW | — | $38.00 | +1.5% |
| 1819 | IYT | ISHARES TR | — | 2,854.0 | $248K | 0.00% | NEW | — | $86.75 | -0.3% |
| 1820 | — | BROWN FORMAN CORP | — | 9,286.0 | $247K | 0.00% | -7K | -41.2% | $26.65 | — |
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%