Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LZ | LEGALZOOM COM INC | Industrials | 13,651.0 | $77K | — | NEW | — | $5.67 | +0.4% |
| 142 | ORCL CALL | ORACLE CORP | Technology | 500.0 | $74K | — | NEW | — | $147.11 | -3.0% |
| 143 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,842.0 | $65K | — | NEW | — | $4.68 | -28.2% |
| 144 | EQT CALL | EQT CORP | Energy | 1,000.0 | $64K | — | NEW | — | $63.64 | -16.5% |
| 145 | SNAP | SNAP INC | Communication Services | 13,030.0 | $60K | — | NEW | — | $4.60 | +11.1% |
| 146 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,493.0 | $60K | — | NEW | — | $5.20 | -9.6% |
| 147 | AUR | AURORA INNOVATION INC | Technology | 12,901.0 | $53K | — | NEW | — | $4.12 | +49.3% |
| 148 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 400.0 | $50K | — | NEW | — | $125.46 | +2.2% |
| 149 | YEXT | YEXT INC | Technology | 12,641.0 | $49K | — | NEW | — | $3.84 | +56.5% |
| 150 | NABL | N-ABLE INC | Technology | 10,181.0 | $48K | — | NEW | — | $4.67 | -27.0% |
| 151 | PRME | PRIME MEDICINE INC | Healthcare | 11,673.0 | $41K | — | NEW | — | $3.48 | -12.4% |
| 152 | ACCO | ACCO BRANDS CORP | Industrials | 12,434.0 | $37K | — | NEW | — | $3.00 | +42.7% |
| 153 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 17,496.0 | $36K | — | NEW | — | $2.03 | +2.0% |
| 154 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $29K | — | NEW | — | $146.28 | +17.3% |
| 155 | GE PUT | GE AEROSPACE | Industrials | 100.0 | $28K | — | NEW | — | $283.77 | +32.2% |
| 156 | — | VIVOS THERAPEUTICS INC | — | 24,000.0 | $28K | — | NEW | — | $1.18 | — |
| 157 | EGHT | 8X8 INC NEW | Technology | 15,350.0 | $25K | — | NEW | — | $1.66 | +23.5% |
| 158 | ADBE CALL | ADOBE INC | Technology | 100.0 | $24K | — | NEW | — | $243.08 | +8.3% |
| 159 | NNDM | NANO DIMENSION LTD | Technology | 12,156.0 | $21K | — | NEW | — | $1.70 | -8.8% |
| 160 | BTBT | BIT DIGITAL INC | Financial Services | 14,664.0 | $19K | — | NEW | — | $1.31 | +10.7% |
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
7.6%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.3%
Basic Materials
2.3%