Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,036.0 | $954K | 0.01% | -5K | -46.8% | $158.05 | -20.1% |
| 922 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,316.0 | $954K | 0.01% | — | — | $287.57 | +14.8% |
| 923 | VICR | VICOR CORP | Technology | 5,916.0 | $952K | 0.01% | +4K | +205.7% | $161.00 | +105.8% |
| 924 | SAM | BOSTON BEER INC | Consumer Defensive | 4,120.0 | $949K | 0.01% | +2K | +63.4% | $230.40 | -23.6% |
| 925 | — | PARNASSUS INCOME FDS | — | 37,915.0 | $948K | 0.01% | NEW | — | $25.00 | — |
| 926 | CNP | CENTERPOINT ENERGY INC | Utilities | 21,749.0 | $939K | 0.01% | +5K | +29.5% | $43.16 | -0.8% |
| 927 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,180.0 | $938K | 0.01% | -65.0 | -2.0% | $295.11 | +14.3% |
| 928 | DOCU | DOCUSIGN INC | Technology | 19,758.0 | $937K | 0.01% | +15K | +334.8% | $47.41 | -8.3% |
| 929 | LOGI | LOGITECH INTL S A | Technology | 10,277.0 | $936K | 0.01% | +4K | +58.7% | $91.12 | +18.1% |
| 930 | CPRT | COPART INC | Industrials | 28,178.0 | $936K | 0.01% | -3K | -9.2% | $33.20 | -8.9% |
| 931 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,091.0 | $930K | 0.01% | -1K | -32.5% | $300.84 | -2.3% |
| 932 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,331.0 | $925K | 0.01% | +524.0 | +6.7% | $111.06 | +13.9% |
| 933 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,282.0 | $924K | 0.01% | +260.0 | +6.5% | $215.89 | -41.5% |
| 934 | LPL | LG DISPLAY CO LTD | Technology | 237,393.0 | $921K | 0.01% | +88K | +58.9% | $3.88 | +19.6% |
| 935 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14,447.0 | $919K | 0.01% | +2K | +19.6% | $63.59 | +10.5% |
| 936 | SJM | SMUCKER J M CO | Consumer Defensive | 9,426.0 | $909K | 0.01% | -5K | -34.3% | $96.44 | +15.0% |
| 937 | ENS | ENERSYS | Industrials | 5,221.0 | $907K | 0.01% | +543.0 | +11.6% | $173.74 | +31.2% |
| 938 | EPR | EPR PPTYS | Real Estate | 18,130.0 | $906K | 0.01% | +9K | +93.3% | $49.96 | +15.1% |
| 939 | SEB | SEABOARD CORP DEL | Industrials | 160.0 | $905K | 0.01% | -6.0 | -3.6% | $5654.02 | -15.2% |
| 940 | GNR | SPDR INDEX SHS FDS | — | 12,093.0 | $903K | 0.01% | +961.0 | +8.6% | $74.67 | -6.9% |
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%