Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | GFF | GRIFFON CORP | Industrials | 3,644.0 | $265K | 0.00% | -183.0 | -4.8% | $72.68 | +25.4% |
| 1642 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,271.0 | $265K | 0.00% | -325.0 | -5.8% | $50.22 | -41.2% |
| 1643 | UTES | ETFIS SER TR I | — | 3,308.0 | $264K | 0.00% | — | — | $79.90 | +2.9% |
| 1644 | VIGI | VANGUARD WHITEHALL FDS | — | 2,981.0 | $264K | 0.00% | -578.0 | -16.2% | $88.45 | +5.4% |
| 1645 | PFXF | VANECK ETF TRUST | — | 14,980.0 | $263K | 0.00% | -702.0 | -4.5% | $17.54 | +5.5% |
| 1646 | IGV | ISHARES TR | — | 3,278.0 | $262K | 0.00% | +400.0 | +13.9% | $80.04 | +11.3% |
| 1647 | BSY | BENTLEY SYS INC | Technology | 7,470.0 | $262K | 0.00% | +2K | +29.6% | $35.12 | -16.3% |
| 1648 | GLDM | WORLD GOLD TR | Financial Services | 2,828.0 | $262K | 0.00% | NEW | — | $92.69 | -10.0% |
| 1649 | ARCC | ARES CAPITAL CORP | Financial Services | 14,512.0 | $262K | 0.00% | +381.0 | +2.7% | $18.02 | +0.1% |
| 1650 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,648.0 | $261K | 0.00% | -5K | -57.0% | $71.61 | -12.7% |
| 1651 | BIV | VANGUARD BD INDEX FDS | — | 3,366.0 | $260K | 0.00% | -4K | -55.1% | $77.18 | -0.8% |
| 1652 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,431.0 | $260K | 0.00% | NEW | — | $47.82 | +0.9% |
| 1653 | CTRE | CARETRUST REIT INC | Real Estate | 7,074.0 | $259K | 0.00% | NEW | — | $36.65 | +1.1% |
| 1654 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,424.0 | $259K | 0.00% | — | — | $106.89 | -14.6% |
| 1655 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,375.0 | $259K | 0.00% | -7K | -62.5% | $59.15 | +8.4% |
| 1656 | RRC | RANGE RES CORP | Energy | 5,719.0 | $258K | 0.00% | NEW | — | $45.18 | -19.4% |
| 1657 | TENB | TENABLE HLDGS INC | Technology | 15,239.0 | $258K | 0.00% | NEW | — | $16.92 | +58.9% |
| 1658 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 993.0 | $257K | 0.00% | -90.0 | -8.3% | $258.32 | +34.7% |
| 1659 | GOVI | INVESCO EXCH TRADED FD TR II | — | 9,369.0 | $256K | 0.00% | -457.0 | -4.7% | $27.28 | -0.1% |
| 1660 | WTBA | WEST BANCORPORATION INC | Financial Services | 10,738.0 | $255K | 0.00% | — | — | $23.79 | +4.7% |
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%