Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 5,664.0 | $407K | 0.00% | NEW | — | $71.86 | -2.8% |
| 62 | GFS | GLOBALFOUNDRIES INC | Technology | 4,908.0 | $404K | 0.00% | NEW | — | $82.41 | -40.5% |
| 63 | AROW | ARROW FINL CORP | Financial Services | 9,798.0 | $402K | 0.00% | NEW | — | $40.99 | -8.1% |
| 64 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,707.0 | $396K | 0.00% | NEW | — | $40.83 | +2.3% |
| 65 | HBNC | HORIZON BANCORP IND | Financial Services | 19,810.0 | $396K | 0.00% | NEW | — | $19.98 | -3.5% |
| 66 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 21,820.0 | $394K | 0.00% | NEW | — | $18.07 | -23.2% |
| 67 | IONQ | IONQ INC | Technology | 7,394.0 | $394K | 0.00% | NEW | — | $53.26 | -14.6% |
| 68 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,921.0 | $393K | 0.00% | NEW | — | $66.37 | +5.2% |
| 69 | TFLO | ISHARES TR | — | 7,753.0 | $393K | 0.00% | NEW | — | $50.63 | +0.0% |
| 70 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17,416.0 | $388K | 0.00% | NEW | — | $22.27 | -13.0% |
| 71 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 33,000.0 | $387K | 0.00% | NEW | — | $11.74 | -14.8% |
| 72 | QRVO | QORVO INC | Technology | 4,133.0 | $385K | 0.00% | NEW | — | $93.27 | +26.5% |
| 73 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,159.0 | $385K | 0.00% | NEW | — | $53.78 | -39.5% |
| 74 | BSRR | SIERRA BANCORP | Financial Services | 9,445.0 | $385K | 0.00% | NEW | — | $40.76 | -2.1% |
| 75 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,337.0 | $380K | 0.00% | NEW | — | $33.52 | -8.6% |
| 76 | DUOL | DUOLINGO INC | Technology | 3,299.0 | $379K | 0.00% | NEW | — | $115.02 | +24.8% |
| 77 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,323.0 | $375K | 0.00% | NEW | — | $161.54 | -5.3% |
| 78 | SMTC | SEMTECH CORP | Technology | 2,311.0 | $374K | 0.00% | NEW | — | $161.85 | +12.6% |
| 79 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,915.0 | $371K | 0.00% | NEW | — | $46.92 | +7.2% |
| 80 | EPAM | EPAM SYS INC | Technology | 4,678.0 | $371K | 0.00% | NEW | — | $79.35 | +36.4% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%