Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,036.0 | $954K | 0.01% | -5K | -46.8% | $158.05 | -20.1% |
| 342 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,180.0 | $938K | 0.01% | -65.0 | -2.0% | $295.11 | +14.3% |
| 343 | CPRT | COPART INC | Industrials | 28,178.0 | $936K | 0.01% | -3K | -9.2% | $33.20 | -8.9% |
| 344 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,091.0 | $930K | 0.01% | -1K | -32.5% | $300.84 | -2.3% |
| 345 | SJM | SMUCKER J M CO | Consumer Defensive | 9,426.0 | $909K | 0.01% | -5K | -34.3% | $96.44 | +15.0% |
| 346 | SEB | SEABOARD CORP DEL | Industrials | 160.0 | $905K | 0.01% | -6.0 | -3.6% | $5654.02 | -15.2% |
| 347 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,062.0 | $897K | 0.01% | -407.0 | -2.6% | $59.55 | -1.2% |
| 348 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,904.0 | $896K | 0.01% | -584.0 | -7.8% | $129.85 | -20.7% |
| 349 | SUSC | ISHARES TR | — | 38,070.0 | $881K | 0.01% | -12K | -23.6% | $23.14 | -0.1% |
| 350 | — | AMERICA MOVIL SAB DE CV | — | 34,184.0 | $871K | 0.01% | -2K | -5.7% | $25.48 | — |
| 351 | AMKR | AMKOR TECHNOLOGY INC | Technology | 19,317.0 | $870K | 0.01% | -5K | -20.4% | $45.03 | +100.9% |
| 352 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 45,143.0 | $864K | 0.01% | -2K | -4.6% | $19.15 | -5.5% |
| 353 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,463.0 | $856K | 0.01% | -663.0 | -12.9% | $191.73 | -5.3% |
| 354 | POR | PORTLAND GEN ELEC CO | Utilities | 16,150.0 | $852K | 0.01% | -7K | -29.4% | $52.77 | -4.9% |
| 355 | DLB | DOLBY LABORATORIES INC | Technology | 14,095.0 | $847K | 0.01% | -593.0 | -4.0% | $60.06 | -12.9% |
| 356 | SNX | TD SYNNEX CORPORATION | Technology | 5,017.0 | $846K | 0.01% | -228.0 | -4.3% | $168.71 | +68.7% |
| 357 | WY | WEYERHAEUSER CO | Real Estate | 34,587.0 | $845K | 0.01% | -1K | -3.3% | $24.43 | -0.5% |
| 358 | — | CSW INDUSTRIALS INC | — | 3,214.0 | $838K | 0.01% | -99.0 | -3.0% | $260.58 | — |
| 359 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 74,153.0 | $836K | 0.01% | -2K | -2.3% | $11.27 | +1.0% |
| 360 | IDLV | INVESCO EXCH TRADED FD TR II | — | 24,198.0 | $834K | 0.01% | -2K | -7.6% | $34.45 | +0.9% |
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
27.7%
Financial Services
19.0%
Industrials
12.6%
Consumer Cyclical
9.2%
Communication Services
8.3%
Healthcare
7.7%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%