Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,288.0 | $652K | 0.00% | NEW | — | $63.41 | +7.2% |
| 1122 | WRB | BERKLEY W R CORP | Financial Services | 9,301.0 | $652K | 0.00% | NEW | — | $70.12 | +1.6% |
| 1123 | LOGI | LOGITECH INTL S A | Technology | 6,476.0 | $649K | 0.00% | NEW | — | $100.22 | -2.8% |
| 1124 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,272.0 | $648K | 0.00% | NEW | — | $122.97 | -5.7% |
| 1125 | BCE | BCE INC | Communication Services | 27,210.0 | $648K | 0.00% | NEW | — | $23.82 | -3.8% |
| 1126 | SCHC | SCHWAB STRATEGIC TR | — | 14,196.0 | $646K | 0.00% | NEW | — | $45.53 | +4.9% |
| 1127 | COLB | COLUMBIA BKG SYS INC | Financial Services | 23,099.0 | $646K | 0.00% | NEW | — | $27.95 | +15.0% |
| 1128 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,789.0 | $644K | 0.00% | NEW | — | $38.34 | +17.5% |
| 1129 | MORN | MORNINGSTAR INC | Financial Services | 2,960.0 | $643K | 0.00% | NEW | — | $217.31 | -28.8% |
| 1130 | RDDT | REDDIT INC | Communication Services | 2,796.0 | $643K | 0.00% | NEW | — | $229.87 | -27.4% |
| 1131 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 299.0 | $642K | 0.00% | NEW | — | $2146.98 | -3.2% |
| 1132 | CNX | CNX RES CORP | Energy | 17,444.0 | $641K | 0.00% | NEW | — | $36.77 | -8.3% |
| 1133 | TECK | TECK RESOURCES LTD | Basic Materials | 13,377.0 | $641K | 0.00% | NEW | — | $47.89 | +21.6% |
| 1134 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,208.0 | $640K | 0.00% | NEW | — | $199.47 | +8.2% |
| 1135 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7,986.0 | $639K | 0.00% | NEW | — | $80.02 | +13.6% |
| 1136 | QQQI | NEOS ETF TRUST | — | 11,824.0 | $637K | 0.00% | NEW | — | $53.86 | +1.5% |
| 1137 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,064.0 | $636K | 0.00% | NEW | — | $90.03 | -1.3% |
| 1138 | VLYPN | VALLEY NATL BANCORP | Financial Services | 54,404.0 | $635K | 0.00% | NEW | — | $11.68 | +120.0% |
| 1139 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,603.0 | $635K | 0.00% | NEW | — | $137.97 | +6.0% |
| 1140 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,058.0 | $634K | 0.00% | NEW | — | $48.58 | +70.2% |
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%