Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IPGP | IPG PHOTONICS CORP | Technology | 2,395.0 | $281K | 0.00% | -588.0 | -19.7% | $117.32 | -37.6% |
| 1722 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,719.0 | $281K | 0.00% | NEW | — | $103.26 | -4.8% |
| 1723 | — | ATLANTA BRAVES HLDGS INC | — | 5,407.0 | $281K | 0.00% | NEW | — | $51.90 | — |
| 1724 | XPEV | XPENG INC | Consumer Cyclical | 21,148.0 | $280K | 0.00% | -3K | -13.5% | $13.24 | -7.9% |
| 1725 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,807.0 | $280K | 0.00% | +504.0 | +1.7% | $9.39 | +20.0% |
| 1726 | TRU | TRANSUNION | Industrials | 3,876.0 | $280K | 0.00% | -2K | -34.3% | $72.15 | +17.3% |
| 1727 | NOG | NORTHERN OIL & GAS INC | Energy | 15,376.0 | $279K | 0.00% | NEW | — | $18.15 | +50.6% |
| 1728 | MYRG | MYR GROUP INC | Industrials | 557.0 | $279K | 0.00% | NEW | — | $500.40 | -37.9% |
| 1729 | RXI | ISHARES TR | — | 1,444.0 | $279K | 0.00% | -43.0 | -2.9% | $192.96 | +4.0% |
| 1730 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,331.0 | $278K | 0.00% | NEW | — | $52.17 | -13.7% |
| 1731 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,462.0 | $278K | 0.00% | — | — | $112.90 | +5.6% |
| 1732 | — | INTERNATIONAL BANCSHARES COR | — | 3,659.0 | $278K | 0.00% | +203.0 | +5.9% | $75.95 | — |
| 1733 | ARCC | ARES CAPITAL CORP | Financial Services | 14,996.0 | $278K | 0.00% | +484.0 | +3.3% | $18.53 | +7.5% |
| 1734 | SHM | SPDR SERIES TRUST | — | 5,793.0 | $278K | 0.00% | -313.0 | -5.1% | $47.97 | -0.4% |
| 1735 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 22,772.0 | $277K | 0.00% | +6K | +38.3% | $12.18 | +5.3% |
| 1736 | RCAT | RED CAT HLDGS INC | Technology | 26,040.0 | $277K | 0.00% | +438.0 | +1.7% | $10.65 | -9.7% |
| 1737 | AVNT | AVIENT CORPORATION | Basic Materials | 7,493.0 | $277K | 0.00% | -4K | -35.0% | $36.96 | +20.8% |
| 1738 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,649.0 | $277K | 0.00% | +16K | +104.0% | $8.75 | +33.4% |
| 1739 | SSD | SIMPSON MFG INC | Industrials | 1,319.0 | $276K | 0.00% | +127.0 | +10.7% | $209.35 | -9.8% |
| 1740 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,143.0 | $276K | 0.00% | -1K | -17.9% | $44.85 | +1.9% |
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
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%