Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VXF | VANGUARD INDEX FDS | — | 3,251.0 | $669K | 0.00% | +229.0 | +7.6% | $205.78 | +12.9% |
| 602 | CLX | CLOROX CO DEL | Consumer Defensive | 6,433.0 | $667K | 0.00% | +411.0 | +6.8% | $103.63 | -21.3% |
| 603 | RNG | RINGCENTRAL INC | Technology | 17,808.0 | $662K | 0.00% | +9K | +112.8% | $37.19 | +100.1% |
| 604 | LII | LENNOX INTL INC | Industrials | 1,417.0 | $658K | 0.00% | +193.0 | +15.8% | $464.19 | -22.4% |
| 605 | EMLC | VANECK ETF TRUST | — | 26,173.0 | $657K | 0.00% | +4K | +18.5% | $25.11 | -1.4% |
| 606 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,370.0 | $656K | 0.00% | +4K | +27.9% | $35.70 | -6.7% |
| 607 | GPOR | GULFPORT ENERGY CORP | Energy | 3,095.0 | $655K | 0.00% | +136.0 | +4.6% | $211.57 | -28.1% |
| 608 | IMO | IMPERIAL OIL LTD | Energy | 4,911.0 | $643K | 0.00% | +536.0 | +12.2% | $130.83 | -6.9% |
| 609 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,204.0 | $642K | 0.00% | +8K | +42.8% | $22.77 | +80.2% |
| 610 | WRB | BERKLEY W R CORP | Financial Services | 9,644.0 | $639K | 0.00% | +343.0 | +3.7% | $66.28 | +2.9% |
| 611 | TFSL | TFS FINL CORP | Financial Services | 45,418.0 | $638K | 0.00% | +1K | +2.6% | $14.05 | +16.0% |
| 612 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 337.0 | $635K | 0.00% | +38.0 | +12.7% | $1885.28 | +10.0% |
| 613 | RBLX | ROBLOX CORP | Technology | 11,207.0 | $634K | 0.00% | +814.0 | +7.8% | $56.56 | -27.2% |
| 614 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 33,934.0 | $634K | 0.00% | +18K | +116.3% | $18.67 | -14.4% |
| 615 | SE | SEA LTD | Consumer Cyclical | 7,635.0 | $632K | 0.00% | +2K | +41.4% | $82.81 | +19.1% |
| 616 | CGNX | COGNEX CORP | Technology | 12,879.0 | $631K | 0.00% | +1K | +8.8% | $48.99 | +21.8% |
| 617 | REGCO | REGENCY CTRS CORP | — | 8,261.0 | $625K | 0.00% | +1K | +19.2% | $75.66 | — |
| 618 | NICE | NICE LTD | Technology | 5,655.0 | $624K | 0.00% | +2K | +46.0% | $110.26 | -3.1% |
| 619 | — | EXPAND ENERGY CORPORATION | — | 5,643.0 | $620K | 0.00% | +2K | +67.8% | $109.79 | — |
| 620 | VFH | VANGUARD WORLD FD | — | 5,116.0 | $618K | 0.00% | +152.0 | +3.1% | $120.80 | +8.9% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%