Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SCHH | SCHWAB STRATEGIC TR | — | 9,957.0 | $214K | 0.00% | +342.0 | +3.6% | $21.49 | +8.8% |
| 822 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,684.0 | $211K | 0.00% | +2K | +23.6% | $19.78 | -18.4% |
| 823 | — | CENTRAIS ELET BRAS SA | — | 18,654.0 | $210K | 0.00% | +802.0 | +4.5% | $11.28 | — |
| 824 | BBD | BANCO BRADESCO S A | Financial Services | 55,317.0 | $202K | 0.00% | +619.0 | +1.1% | $3.65 | -7.9% |
| 825 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 21,728.0 | $202K | 0.00% | +3K | +14.6% | $9.28 | -5.9% |
| 826 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 11,762.0 | $201K | 0.00% | +2K | +24.8% | $17.07 | -19.2% |
| 827 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 17,511.0 | $200K | 0.00% | +709.0 | +4.2% | $11.44 | +11.3% |
| 828 | KSS | KOHLS CORP | Consumer Cyclical | 14,849.0 | $192K | 0.00% | +2K | +13.0% | $12.90 | +33.7% |
| 829 | NWL | NEWELL BRANDS INC | Consumer Defensive | 55,289.0 | $190K | 0.00% | +8K | +17.9% | $3.43 | +43.4% |
| 830 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 900.0 | $187K | 0.00% | +500.0 | +125.0% | $208.27 | +17.3% |
| 831 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,736.0 | $172K | 0.00% | +16K | +134.2% | $6.00 | -26.5% |
| 832 | NMRK | NEWMARK GROUP INC | Real Estate | 10,410.0 | $156K | 0.00% | +129.0 | +1.2% | $14.99 | -0.8% |
| 833 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 25,849.0 | $155K | 0.00% | +6K | +27.4% | $5.98 | -53.0% |
| 834 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 16,470.0 | $154K | 0.00% | +2K | +15.8% | $9.37 | +31.4% |
| 835 | PBFS | PIONEER BANCORP INC MD | Financial Services | 11,023.0 | $153K | 0.00% | +56.0 | +0.5% | $13.92 | +22.8% |
| 836 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 61,280.0 | $146K | 0.00% | +5K | +8.1% | $2.39 | -14.2% |
| 837 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,233.0 | $134K | 0.00% | +3K | +27.4% | $9.42 | +86.6% |
| 838 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,521.0 | $122K | 0.00% | +242.0 | +1.8% | $9.02 | +10.2% |
| 839 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 18,332.0 | $122K | 0.00% | +4K | +24.1% | $6.63 | -6.6% |
| 840 | MNKD | MANNKIND CORP | Healthcare | 49,223.0 | $121K | 0.00% | +687.0 | +1.4% | $2.45 | +60.8% |
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
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%