Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AROW | ARROW FINL CORP | Financial Services | 9,798.0 | $402K | 0.00% | NEW | — | $40.99 | -6.1% |
| 1482 | UDR | UDR INC | Real Estate | 10,057.0 | $401K | 0.00% | +1K | +13.4% | $39.92 | -5.4% |
| 1483 | EXP | EAGLE MATLS INC | Basic Materials | 1,782.0 | $401K | 0.00% | +82.0 | +4.8% | $225.00 | -8.0% |
| 1484 | DRS | LEONARDO DRS INC | Industrials | 9,389.0 | $401K | 0.00% | +1K | +15.6% | $42.67 | -4.6% |
| 1485 | NGVT | INGEVITY CORP | Basic Materials | 5,355.0 | $400K | 0.00% | — | — | $74.67 | -5.9% |
| 1486 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,476.0 | $400K | 0.00% | +504.0 | +6.3% | $47.16 | +0.3% |
| 1487 | BOKF | BOK FINL CORP | Financial Services | 2,878.0 | $400K | 0.00% | -29.0 | -1.0% | $138.88 | +1.1% |
| 1488 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 4,400.0 | $399K | 0.00% | — | — | $90.74 | +28.5% |
| 1489 | HUN | HUNTSMAN CORP | Basic Materials | 37,369.0 | $397K | 0.00% | -7K | -14.8% | $10.62 | -6.1% |
| 1490 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,707.0 | $396K | 0.00% | NEW | — | $40.83 | +2.9% |
| 1491 | HBNC | HORIZON BANCORP IND | Financial Services | 19,810.0 | $396K | 0.00% | NEW | — | $19.98 | -2.2% |
| 1492 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 21,820.0 | $394K | 0.00% | NEW | — | $18.07 | -23.5% |
| 1493 | IONQ | IONQ INC | Technology | 7,394.0 | $394K | 0.00% | NEW | — | $53.26 | -15.8% |
| 1494 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,401.0 | $393K | 0.00% | +169.0 | +5.2% | $115.68 | -0.5% |
| 1495 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,921.0 | $393K | 0.00% | NEW | — | $66.37 | +5.7% |
| 1496 | DHS | WISDOMTREE TR | — | 3,455.0 | $393K | 0.00% | +19.0 | +0.6% | $113.69 | +4.9% |
| 1497 | TFLO | ISHARES TR | — | 7,753.0 | $393K | 0.00% | NEW | — | $50.63 | -0.0% |
| 1498 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,862.0 | $392K | 0.00% | -2K | -35.7% | $136.95 | +33.0% |
| 1499 | TOST | TOAST INC | Technology | 14,074.0 | $392K | 0.00% | -2K | -13.6% | $27.82 | +31.7% |
| 1500 | IYF | ISHARES TR | — | 3,049.0 | $389K | 0.00% | — | — | $127.51 | +6.8% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%