Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | U | UNITY SOFTWARE INC | Technology | 11,629.0 | $255K | 0.00% | +3K | +30.6% | $21.94 | +25.3% |
| 802 | KOPN | KOPIN CORP | Technology | 113,345.0 | $255K | 0.00% | +45K | +66.4% | $2.25 | +119.1% |
| 803 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,303.0 | $248K | 0.00% | +6K | +26.5% | $8.45 | +45.3% |
| 804 | SCHP | SCHWAB STRATEGIC TR | — | 9,303.0 | $248K | 0.00% | +2K | +19.4% | $26.61 | -0.5% |
| 805 | ENVA | ENOVA INTL INC | Financial Services | 1,817.0 | $247K | 0.00% | +195.0 | +12.0% | $135.83 | +49.1% |
| 806 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 16,040.0 | $247K | 0.00% | +4K | +37.0% | $15.37 | +10.7% |
| 807 | MFA | MFA FINL INC | Real Estate | 25,694.0 | $246K | 0.00% | +448.0 | +1.8% | $9.58 | -0.5% |
| 808 | VDC | VANGUARD WORLD FD | — | 1,082.0 | $243K | 0.00% | +8.0 | +0.7% | $224.61 | +0.7% |
| 809 | USRT | ISHARES TR | — | 4,080.0 | $242K | 0.00% | +26.0 | +0.6% | $59.19 | +9.2% |
| 810 | BHC | BAUSCH HEALTH COS INC | Healthcare | 44,158.0 | $238K | 0.00% | +19K | +75.5% | $5.40 | -11.7% |
| 811 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,599.0 | $238K | 0.00% | +781.0 | +16.2% | $42.54 | +15.2% |
| 812 | ENIC | ENEL CHILE SA | Utilities | 60,247.0 | $237K | 0.00% | +35K | +142.5% | $3.94 | +16.0% |
| 813 | GSEW | GOLDMAN SACHS ETF TR | — | 2,778.0 | $235K | 0.00% | +207.0 | +8.1% | $84.66 | +10.1% |
| 814 | AGNC | AGNC INVT CORP | Real Estate | 23,300.0 | $234K | 0.00% | +4K | +20.0% | $10.03 | +3.5% |
| 815 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,772.0 | $233K | 0.00% | +316.0 | +9.1% | $61.84 | +22.5% |
| 816 | IGIB | ISHARES TR | — | 4,336.0 | $231K | 0.00% | +250.0 | +6.1% | $53.22 | -0.3% |
| 817 | GKOS | GLAUKOS CORP | Healthcare | 2,077.0 | $224K | 0.00% | +281.0 | +15.7% | $107.66 | +21.4% |
| 818 | FRPH | FRP HLDGS INC | Real Estate | 10,044.0 | $220K | 0.00% | +336.0 | +3.5% | $21.88 | +8.4% |
| 819 | KD | KYNDRYL HLDGS INC | Technology | 16,463.0 | $216K | 0.00% | +6K | +58.5% | $13.12 | -16.2% |
| 820 | TFI | SPDR SERIES TRUST | — | 4,728.0 | $214K | 0.00% | +103.0 | +2.2% | $45.34 | +0.7% |
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%