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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | IMMUNITYBIO INC | — | 27,658.0 | $242K | 0.00% | +915.0 | +3.4% | $8.76 | — |
| 1842 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,455.0 | $242K | 0.00% | -2K | -22.2% | $28.61 | -18.2% |
| 1843 | LTC | LTC PPTYS INC | Real Estate | 6,261.0 | $241K | 0.00% | NEW | — | $38.45 | +5.9% |
| 1844 | KWR | QUAKER HOUGHTON | Basic Materials | 1,514.0 | $241K | 0.00% | NEW | — | $158.87 | +4.1% |
| 1845 | LAD | LITHIA MTRS INC | Consumer Cyclical | 828.0 | $241K | 0.00% | NEW | — | $290.49 | +28.4% |
| 1846 | TNK | TEEKAY TANKERS LTD | Energy | 3,707.0 | $240K | 0.00% | +20.0 | +0.5% | $64.87 | +41.3% |
| 1847 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,780.0 | $240K | 0.00% | — | — | $35.35 | +20.5% |
| 1848 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,132.0 | $239K | 0.00% | NEW | — | $39.05 | +4.5% |
| 1849 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,556.0 | $239K | 0.00% | NEW | — | $153.34 | -1.6% |
| 1850 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,299.0 | $239K | 0.00% | -5K | -28.7% | $21.11 | -21.7% |
| 1851 | TLT | ISHARES TR | — | 2,755.0 | $238K | 0.00% | -8K | -73.2% | $86.42 | -4.7% |
| 1852 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,230.0 | $238K | 0.00% | -415.0 | -5.4% | $32.93 | +5.4% |
| 1853 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 5,307.0 | $238K | 0.00% | NEW | — | $44.81 | +3.5% |
| 1854 | QUS | SPDR SERIES TRUST | — | 1,272.0 | $238K | 0.00% | — | — | $186.86 | +4.1% |
| 1855 | BILL | BILL HOLDINGS INC | Technology | 6,558.0 | $237K | 0.00% | -2K | -21.8% | $36.16 | +31.2% |
| 1856 | NEU | NEWMARKET CORP | Basic Materials | 298.0 | $236K | 0.00% | NEW | — | $791.24 | +18.1% |
| 1857 | TQQQ | PROSHARES TR | — | 2,909.0 | $236K | 0.00% | NEW | — | $81.00 | -12.9% |
| 1858 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,000.0 | $235K | 0.00% | — | — | $117.33 | +0.8% |
| 1859 | AROC | ARCHROCK INC | Energy | 5,751.0 | $234K | 0.00% | NEW | — | $40.71 | -20.9% |
| 1860 | ILF | ISHARES TR | — | 6,910.0 | $233K | 0.00% | — | — | $33.75 | +0.1% |
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%