Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CDE | COEUR MNG INC | Basic Materials | 10,622.0 | $199K | 0.00% | -701.0 | -6.2% | $18.77 | -6.7% |
| 702 | — | LIBERTY GLOBAL LTD | — | 16,278.0 | $197K | 0.00% | -5K | -24.0% | $12.09 | — |
| 703 | ICLN | ISHARES TR | — | 10,656.0 | $195K | 0.00% | -863.0 | -7.5% | $18.29 | +15.4% |
| 704 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,545.0 | $165K | 0.00% | -711.0 | -5.4% | $13.17 | — |
| 705 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,667.0 | $158K | 0.00% | -3K | -19.2% | $14.77 | +4.9% |
| 706 | HOPE | HOPE BANCORP INC | Financial Services | 13,020.0 | $145K | 0.00% | -111.0 | -0.8% | $11.17 | +15.0% |
| 707 | PAYO | PAYONEER GLOBAL INC | Technology | 29,506.0 | $143K | 0.00% | -2K | -6.8% | $4.83 | +45.3% |
| 708 | DNP | DNP SELECT INCOME FD INC | Financial Services | 13,727.0 | $141K | 0.00% | -8K | -35.9% | $10.30 | +3.8% |
| 709 | TAL | TAL ED GROUP | Consumer Defensive | 12,122.0 | $138K | 0.00% | -1K | -9.6% | $11.37 | -19.2% |
| 710 | GLD CALL | SPDR GOLD TR | Financial Services | 300.0 | $129K | 0.00% | -300.0 | -50.0% | $430.29 | -10.0% |
| 711 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 25,894.0 | $120K | 0.00% | -595.0 | -2.2% | $4.62 | +14.5% |
| 712 | ADT | ADT INC DEL | Industrials | 17,497.0 | $115K | 0.00% | -29K | -62.5% | $6.57 | +0.2% |
| 713 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 19,587.0 | $115K | 0.00% | -3K | -14.2% | $5.86 | -0.2% |
| 714 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $111K | 0.00% | -200.0 | -40.0% | $370.17 | +2.5% |
| 715 | GNW | GENWORTH FINL INC | Financial Services | 12,208.0 | $99K | 0.00% | -11K | -46.3% | $8.12 | +10.2% |
| 716 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,095.0 | $99K | 0.00% | -77K | -86.4% | $8.15 | -4.5% |
| 717 | AVTR | AVANTOR INC | Healthcare | 11,361.0 | $89K | — | -1K | -10.1% | $7.84 | +22.2% |
| 718 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 15,535.0 | $82K | — | -359.0 | -2.3% | $5.29 | -61.8% |
| 719 | WMB CALL | WILLIAMS COS INC | Energy | 1,000.0 | $73K | — | -1K | -50.0% | $72.78 | -2.1% |
| 720 | IAUX | I-80 GOLD CORP | Basic Materials | 42,452.0 | $65K | — | -4K | -7.8% | $1.52 | +2.0% |
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%