Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MATW | MATTHEWS INTL CORP | Industrials | 26,730.0 | $690K | 0.00% | NEW | — | $25.82 | +2.1% |
| 1082 | VAW | VANGUARD WORLD FD | — | 3,053.0 | $688K | 0.00% | +251.0 | +9.0% | $225.34 | +3.9% |
| 1083 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,826.0 | $685K | 0.00% | -824.0 | -17.7% | $178.97 | -21.1% |
| 1084 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,880.0 | $682K | 0.00% | -1K | -4.1% | $23.62 | +39.9% |
| 1085 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,424.0 | $682K | 0.00% | -321.0 | -11.7% | $281.37 | +22.1% |
| 1086 | DFSE | DIMENSIONAL ETF TRUST | — | 16,094.0 | $682K | 0.00% | — | — | $42.37 | +20.2% |
| 1087 | NFG | NATIONAL FUEL GAS CO | Energy | 7,257.0 | $682K | 0.00% | -240.0 | -3.2% | $93.96 | -19.2% |
| 1088 | RMBS | RAMBUS INC DEL | Technology | 7,878.0 | $678K | 0.00% | +344.0 | +4.6% | $86.03 | +64.1% |
| 1089 | MTDR | MATADOR RES CO | Energy | 10,704.0 | $676K | 0.00% | -3K | -24.5% | $63.18 | -21.6% |
| 1090 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,066.0 | $676K | 0.00% | -10K | -49.9% | $67.18 | +6.0% |
| 1091 | HEFA | ISHARES TR | — | 15,906.0 | $676K | 0.00% | NEW | — | $42.50 | +10.5% |
| 1092 | PODD | INSULET CORP | Healthcare | 3,208.0 | $673K | 0.00% | +681.0 | +26.9% | $209.86 | -30.5% |
| 1093 | THG | HANOVER INS GROUP INC | Financial Services | 3,874.0 | $672K | 0.00% | -2K | -28.0% | $173.35 | +14.2% |
| 1094 | UI | UBIQUITI INC | Technology | 848.0 | $670K | 0.00% | +100.0 | +13.4% | $790.30 | -25.4% |
| 1095 | VXF | VANGUARD INDEX FDS | — | 3,251.0 | $669K | 0.00% | +229.0 | +7.6% | $205.78 | +17.1% |
| 1096 | JNK | SPDR SERIES TRUST | — | 6,972.0 | $667K | 0.00% | -2K | -19.4% | $95.72 | +0.7% |
| 1097 | XPO | XPO INC | Industrials | 3,427.0 | $667K | 0.00% | -165.0 | -4.6% | $194.55 | +2.5% |
| 1098 | CLX | CLOROX CO DEL | Consumer Defensive | 6,433.0 | $667K | 0.00% | +411.0 | +6.8% | $103.63 | -7.6% |
| 1099 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,405.0 | $665K | 0.00% | -6K | -35.2% | $63.91 | +6.3% |
| 1100 | SCHC | SCHWAB STRATEGIC TR | — | 14,183.0 | $663K | 0.00% | — | — | $46.74 | +5.6% |
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%