Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CROX | CROCS INC | Consumer Cyclical | 1,933.0 | $233K | 0.00% | NEW | — | $120.64 | +2.0% |
| 1862 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 7,830.0 | $233K | 0.00% | NEW | — | $29.75 | +17.0% |
| 1863 | CENX | CENTURY ALUM CO | Basic Materials | 5,059.0 | $233K | 0.00% | -691.0 | -12.0% | $46.01 | -5.7% |
| 1864 | DON | WISDOMTREE TR | — | 4,116.0 | $233K | 0.00% | — | — | $56.52 | +2.8% |
| 1865 | LINE | LINEAGE INC | Real Estate | 5,375.0 | $232K | 0.00% | NEW | — | $43.25 | -4.1% |
| 1866 | GSEW | GOLDMAN SACHS ETF TR | — | 2,460.0 | $232K | 0.00% | -318.0 | -11.4% | $94.42 | +3.4% |
| 1867 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,919.0 | $232K | 0.00% | -2K | -35.4% | $79.54 | +33.9% |
| 1868 | IXP | ISHARES TR | — | 2,056.0 | $232K | 0.00% | -265.0 | -11.4% | $112.85 | +2.5% |
| 1869 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,134.0 | $232K | 0.00% | -377.0 | -10.7% | $74.00 | +33.1% |
| 1870 | SCHH | SCHWAB STRATEGIC TR | — | 9,775.0 | $231K | 0.00% | -182.0 | -1.8% | $23.68 | +1.6% |
| 1871 | LKQ | LKQ CORP | Consumer Cyclical | 8,782.0 | $231K | 0.00% | -9K | -50.1% | $26.33 | -1.3% |
| 1872 | — | AXIA ENERGIA SA | — | 21,887.0 | $231K | 0.00% | +3K | +17.3% | $10.56 | — |
| 1873 | RITM | RITHM CAPITAL CORP | Real Estate | 24,510.0 | $230K | 0.00% | -2K | -6.2% | $9.39 | +8.2% |
| 1874 | GLDM | WORLD GOLD TR | Financial Services | 2,897.0 | $230K | 0.00% | +69.0 | +2.4% | $79.42 | +12.8% |
| 1875 | MFA | MFA FINL INC | Real Estate | 23,696.0 | $230K | 0.00% | -2K | -7.8% | $9.69 | -7.7% |
| 1876 | MXL | MAXLINEAR INC | Technology | 1,793.0 | $230K | 0.00% | NEW | — | $128.03 | -49.0% |
| 1877 | VAL | VALARIS LTD | Energy | 3,160.0 | $229K | 0.00% | -170.0 | -5.1% | $72.60 | +22.6% |
| 1878 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,361.0 | $229K | 0.00% | — | — | $96.80 | +6.8% |
| 1879 | CRGY | CRESCENT ENERGY COMPANY | Energy | 23,234.0 | $228K | 0.00% | -169.0 | -0.7% | $9.82 | +40.6% |
| 1880 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 7,325.0 | $228K | 0.00% | NEW | — | $31.14 | +4.5% |
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%