Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VICR | VICOR CORP | Technology | 1,935.0 | $212K | 0.00% | NEW | — | $109.60 | +198.3% |
| 1782 | NLR | VANECK ETF TRUST | — | 1,706.0 | $212K | 0.00% | NEW | — | $124.20 | -6.4% |
| 1783 | — | CONFLUENT INC | — | 7,000.0 | $212K | 0.00% | NEW | — | $30.24 | — |
| 1784 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 6,282.0 | $212K | 0.00% | NEW | — | $33.67 | +10.2% |
| 1785 | TFI | SPDR SERIES TRUST | — | 4,625.0 | $211K | 0.00% | NEW | — | $45.71 | +0.1% |
| 1786 | ILF | ISHARES TR | — | 6,910.0 | $210K | 0.00% | NEW | — | $30.45 | +11.0% |
| 1787 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,818.0 | $210K | 0.00% | NEW | — | $43.64 | +11.1% |
| 1788 | XRAY | DENTSPLY SIRONA INC | Healthcare | 18,378.0 | $210K | 0.00% | NEW | — | $11.43 | -3.7% |
| 1789 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,564.0 | $209K | 0.00% | NEW | — | $58.73 | +5.9% |
| 1790 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,650.0 | $209K | 0.00% | NEW | — | $126.66 | +22.6% |
| 1791 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,222.0 | $209K | 0.00% | NEW | — | $93.95 | +27.9% |
| 1792 | AGNC | AGNC INVT CORP | Real Estate | 19,423.0 | $208K | 0.00% | NEW | — | $10.72 | +1.7% |
| 1793 | SCHP | SCHWAB STRATEGIC TR | — | 7,792.0 | $206K | 0.00% | NEW | — | $26.49 | +0.3% |
| 1794 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,288.0 | $206K | 0.00% | NEW | — | $10.17 | -71.6% |
| 1795 | LEU | CENTRUS ENERGY CORP | Energy | 849.0 | $206K | 0.00% | NEW | — | $242.76 | -31.8% |
| 1796 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,826.0 | $206K | 0.00% | NEW | — | $35.30 | +18.6% |
| 1797 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,883.0 | $206K | 0.00% | NEW | — | $29.87 | +18.0% |
| 1798 | GNW | GENWORTH FINL INC | Financial Services | 22,720.0 | $205K | 0.00% | NEW | — | $9.03 | +4.8% |
| 1799 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 5,566.0 | $205K | 0.00% | NEW | — | $36.85 | +20.6% |
| 1800 | BRKR | BRUKER CORP | Healthcare | 4,351.0 | $205K | 0.00% | NEW | — | $47.11 | +29.3% |
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%