Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HSTM | HEALTHSTREAM INC | Healthcare | 8,135.0 | $222K | 0.00% | NEW | — | $27.25 | +4.9% |
| 1902 | INVA | INNOVIVA INC | Healthcare | 9,758.0 | $222K | 0.00% | +106.0 | +1.1% | $22.71 | -7.5% |
| 1903 | PKBK | PARKE BANCORP INC | Financial Services | 6,677.0 | $221K | 0.00% | NEW | — | $33.16 | +3.0% |
| 1904 | ONEQ | FIDELITY COMWLTH TR | — | 2,143.0 | $221K | 0.00% | -433.0 | -16.8% | $103.21 | -0.5% |
| 1905 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,055.0 | $221K | 0.00% | NEW | — | $72.34 | +0.7% |
| 1906 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,748.0 | $221K | 0.00% | NEW | — | $126.39 | +2.0% |
| 1907 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,233.0 | $220K | 0.00% | NEW | — | $52.09 | -5.4% |
| 1908 | HCC | WARRIOR MET COAL INC | Energy | 2,715.0 | $220K | 0.00% | +272.0 | +11.1% | $81.16 | +27.4% |
| 1909 | — | VERSIGENT PLC | — | 5,241.0 | $220K | 0.00% | NEW | — | $42.01 | — |
| 1910 | ESS | ESSEX PPTY TR INC | Real Estate | 754.0 | $220K | 0.00% | NEW | — | $291.64 | -1.3% |
| 1911 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,547.0 | $220K | 0.00% | NEW | — | $142.11 | +0.9% |
| 1912 | NWL | NEWELL BRANDS INC | Consumer Defensive | 35,784.0 | $220K | 0.00% | -20K | -35.3% | $6.14 | -5.7% |
| 1913 | MP | MP MATERIALS CORP | Basic Materials | 3,921.0 | $220K | 0.00% | NEW | — | $56.01 | -1.7% |
| 1914 | — | ROOT INC | — | 3,924.0 | $219K | 0.00% | NEW | — | $55.92 | — |
| 1915 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,346.0 | $219K | 0.00% | NEW | — | $93.29 | +5.2% |
| 1916 | ICOP | ISHARES TR | — | 4,440.0 | $219K | 0.00% | +93.0 | +2.1% | $49.23 | +15.3% |
| 1917 | CNA | CNA FINL CORP | Financial Services | 4,496.0 | $219K | 0.00% | -6K | -57.0% | $48.61 | +1.8% |
| 1918 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,321.0 | $218K | 0.00% | -16K | -54.0% | $16.38 | +0.2% |
| 1919 | DCO | DUCOMMUN INC DEL | Industrials | 1,178.0 | $218K | 0.00% | NEW | — | $185.21 | +2.1% |
| 1920 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,874.0 | $218K | 0.00% | NEW | — | $75.88 | -3.5% |
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%