Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VXF | VANGUARD INDEX FDS | — | 3,022.0 | $632K | 0.00% | NEW | — | $209.09 | +15.6% |
| 1142 | SKYW | SKYWEST INC | Industrials | 6,267.0 | $629K | 0.00% | NEW | — | $100.42 | -1.1% |
| 1143 | LPL | LG DISPLAY CO LTD | Technology | 149,363.0 | $629K | 0.00% | NEW | — | $4.21 | -8.8% |
| 1144 | HDV | ISHARES TR | — | 5,165.0 | $628K | 0.00% | NEW | — | $121.61 | -77.1% |
| 1145 | — | PRINCETON BANCORP INC | — | 18,098.0 | $628K | 0.00% | NEW | — | $34.69 | — |
| 1146 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 26,509.0 | $627K | 0.00% | NEW | — | $23.64 | -0.5% |
| 1147 | SLG | SL GREEN RLTY CORP | Real Estate | 13,658.0 | $626K | 0.00% | NEW | — | $45.87 | +13.7% |
| 1148 | — | FLUTTER ENTMT PLC | — | 2,910.0 | $626K | 0.00% | NEW | — | $215.04 | — |
| 1149 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,263.0 | $625K | 0.00% | NEW | — | $276.02 | +30.2% |
| 1150 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,799.0 | $625K | 0.00% | NEW | — | $164.42 | -29.5% |
| 1151 | PGX | INVESCO EXCH TRADED FD TR II | — | 55,411.0 | $623K | 0.00% | NEW | — | $11.24 | -3.6% |
| 1152 | GEN | GEN DIGITAL INC | Technology | 22,851.0 | $621K | 0.00% | NEW | — | $27.19 | -10.1% |
| 1153 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,588.0 | $621K | 0.00% | NEW | — | $391.12 | -16.0% |
| 1154 | HYGW | ISHARES TR | — | 20,731.0 | $619K | 0.00% | NEW | — | $29.86 | -2.6% |
| 1155 | ONB | OLD NATL BANCORP IND | Financial Services | 27,714.0 | $618K | 0.00% | NEW | — | $22.31 | +16.0% |
| 1156 | KEX | KIRBY CORP | Industrials | 5,606.0 | $618K | 0.00% | NEW | — | $110.18 | +24.1% |
| 1157 | ASGN | ASGN INC | Technology | 12,807.0 | $617K | 0.00% | NEW | — | $48.17 | -60.0% |
| 1158 | GPOR | GULFPORT ENERGY CORP | Energy | 2,959.0 | $615K | 0.00% | NEW | — | $207.99 | -21.7% |
| 1159 | MGK | VANGUARD WORLD FD | — | 1,487.0 | $614K | 0.00% | NEW | — | $412.73 | -79.6% |
| 1160 | CLFD | CLEARFIELD INC | Technology | 21,023.0 | $613K | 0.00% | NEW | — | $29.15 | +32.5% |
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%