Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | WING | WINGSTOP INC | Consumer Cyclical | 1,420.0 | $246K | 0.00% | NEW | — | $173.42 | -34.5% |
| 1822 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,465.0 | $246K | 0.00% | -59.0 | -3.9% | $168.00 | +38.8% |
| 1823 | GRFS | GRIFOLS S A | Healthcare | 34,688.0 | $246K | 0.00% | -5K | -12.7% | $7.08 | +12.9% |
| 1824 | VDC | VANGUARD WORLD FD | — | 1,086.0 | $245K | 0.00% | — | — | $225.56 | +2.1% |
| 1825 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,099.0 | $245K | 0.00% | -28K | -61.0% | $13.53 | -11.5% |
| 1826 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,137.0 | $244K | 0.00% | +34.0 | +1.6% | $114.41 | -16.4% |
| 1827 | NE | NOBLE CORP PLC | Energy | 6,541.0 | $244K | 0.00% | -190.0 | -2.8% | $37.30 | +26.0% |
| 1828 | WBTN | WEBTOON ENTMT INC | Technology | 21,348.0 | $244K | 0.00% | NEW | — | $11.42 | -26.7% |
| 1829 | ARKW | ARK ETF TR | — | 1,682.0 | $244K | 0.00% | — | — | $144.86 | +4.5% |
| 1830 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 17,889.0 | $243K | 0.00% | NEW | — | $13.61 | +0.1% |
| 1831 | XBAP | INNOVATOR ETFS TRUST | — | 5,804.0 | $243K | 0.00% | — | — | $41.95 | +1.5% |
| 1832 | EAOR | ISHARES TR | — | 6,414.0 | $243K | 0.00% | — | — | $37.91 | +0.3% |
| 1833 | TRNO | TERRENO RLTY CORP | Real Estate | 3,751.0 | $243K | 0.00% | NEW | — | $64.77 | +5.6% |
| 1834 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,742.0 | $243K | 0.00% | NEW | — | $24.93 | -0.6% |
| 1835 | JETS | ETF SER SOLUTIONS | — | 7,311.0 | $243K | 0.00% | NEW | — | $33.22 | -11.9% |
| 1836 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,003.0 | $243K | 0.00% | +295.0 | +8.0% | $60.67 | +25.9% |
| 1837 | MATW | MATTHEWS INTL CORP | Industrials | 9,013.0 | $243K | 0.00% | -18K | -66.3% | $26.92 | -19.5% |
| 1838 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 791.0 | $243K | 0.00% | -5.0 | -0.6% | $306.70 | -15.5% |
| 1839 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,041.0 | $242K | 0.00% | NEW | — | $118.77 | -4.7% |
| 1840 | COFS | CHOICEONE FINANCIA | Financial Services | 7,122.0 | $242K | 0.00% | NEW | — | $34.00 | -2.2% |
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%