Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RBC | RBC BEARINGS INC | Industrials | 893.0 | $400K | 0.00% | NEW | — | $448.43 | +40.6% |
| 1402 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 19,141.0 | $400K | 0.00% | NEW | — | $20.89 | +4.9% |
| 1403 | OC | OWENS CORNING NEW | Industrials | 3,572.0 | $400K | 0.00% | NEW | — | $111.91 | +21.0% |
| 1404 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,709.0 | $399K | 0.00% | NEW | — | $45.84 | -1.4% |
| 1405 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,158.0 | $399K | 0.00% | NEW | — | $64.79 | -2.5% |
| 1406 | CNA | CNA FINL CORP | Financial Services | 8,338.0 | $398K | 0.00% | NEW | — | $47.74 | +1.3% |
| 1407 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,170.0 | $398K | 0.00% | NEW | — | $95.41 | +5.9% |
| 1408 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 19,862.0 | $397K | 0.00% | NEW | — | $20.00 | +41.8% |
| 1409 | ALV | AUTOLIV INC | Consumer Cyclical | 3,342.0 | $397K | 0.00% | NEW | — | $118.70 | +0.4% |
| 1410 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 361.0 | $397K | 0.00% | NEW | — | $1098.60 | +5.6% |
| 1411 | VTES | VANGUARD WELLINGTON FD | — | 3,900.0 | $396K | 0.00% | NEW | — | $101.57 | -0.3% |
| 1412 | KMPR | KEMPER CORP | Financial Services | 9,721.0 | $394K | 0.00% | NEW | — | $40.54 | -33.9% |
| 1413 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,125.0 | $394K | 0.00% | NEW | — | $19.57 | -0.3% |
| 1414 | ROG | ROGERS CORP | Technology | 4,299.0 | $394K | 0.00% | NEW | — | $91.57 | +75.3% |
| 1415 | U | UNITY SOFTWARE INC | Technology | 8,907.0 | $393K | 0.00% | NEW | — | $44.17 | -36.1% |
| 1416 | IJK | ISHARES TR | — | 4,059.0 | $393K | 0.00% | NEW | — | $96.88 | +19.1% |
| 1417 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,068.0 | $391K | 0.00% | NEW | — | $21.66 | +0.0% |
| 1418 | — | TXNM ENERGY INC | — | 6,622.0 | $390K | 0.00% | NEW | — | $58.88 | — |
| 1419 | WTFC | WINTRUST FINL CORP | Financial Services | 2,785.0 | $389K | 0.00% | NEW | — | $139.82 | +15.4% |
| 1420 | IXN | ISHARES TR | — | 3,708.0 | $389K | 0.00% | NEW | — | $105.00 | +31.6% |
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
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%