Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 77,636.0 | $227K | 0.00% | +52K | +200.3% | $2.93 | +28.7% |
| 1882 | TRN | TRINITY INDS INC | Industrials | 6,576.0 | $227K | 0.00% | +144.0 | +2.2% | $34.58 | -14.8% |
| 1883 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,424.0 | $227K | 0.00% | — | — | $93.79 | +14.4% |
| 1884 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,564.0 | $227K | 0.00% | — | — | $63.75 | +6.0% |
| 1885 | NYF | ISHARES TR | — | 4,211.0 | $227K | 0.00% | — | — | $53.91 | -2.1% |
| 1886 | FELV | FIDELITY COVINGTON TRUST | — | 5,638.0 | $226K | 0.00% | NEW | — | $40.09 | +6.9% |
| 1887 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 8,918.0 | $226K | 0.00% | -2K | -18.4% | $25.33 | +5.3% |
| 1888 | PLBC | PLUMAS BANCORP | Financial Services | 3,859.0 | $226K | 0.00% | NEW | — | $58.44 | +4.6% |
| 1889 | JAAA | JANUS DETROIT STR TR | — | 4,459.0 | $225K | 0.00% | -2K | -32.2% | $50.49 | +0.3% |
| 1890 | AVTR | AVANTOR INC | Healthcare | 22,739.0 | $225K | 0.00% | +11K | +100.2% | $9.90 | +43.5% |
| 1891 | WEN | WENDYS CO | Consumer Cyclical | 27,105.0 | $225K | 0.00% | -36K | -57.1% | $8.29 | +5.5% |
| 1892 | SLVM | SYLVAMO CORP | Basic Materials | 5,937.0 | $224K | 0.00% | NEW | — | $37.80 | -3.5% |
| 1893 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,317.0 | $224K | 0.00% | -7K | -68.1% | $67.58 | +2.8% |
| 1894 | OII | OCEANEERING INTL INC | Energy | 5,528.0 | $224K | 0.00% | NEW | — | $40.52 | +29.3% |
| 1895 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 6,209.0 | $224K | 0.00% | NEW | — | $36.07 | +2.2% |
| 1896 | NBBK | NB BANCORP INC | Financial Services | 10,580.0 | $224K | 0.00% | NEW | — | $21.13 | +3.1% |
| 1897 | ONON | ON HLDG AG | Consumer Cyclical | 6,298.0 | $223K | 0.00% | NEW | — | $35.42 | -14.2% |
| 1898 | USD | PROSHARES TR | — | 2,136.0 | $223K | 0.00% | NEW | — | $104.25 | -18.4% |
| 1899 | STLA | STELLANTIS N.V | Consumer Cyclical | 38,737.0 | $222K | 0.00% | -59K | -60.5% | $5.74 | -10.8% |
| 1900 | VSAT | VIASAT INC | Technology | 2,473.0 | $222K | 0.00% | NEW | — | $89.81 | -17.2% |
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%