Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PBFS | PIONEER BANCORP INC MD | Financial Services | 11,041.0 | $188K | 0.00% | — | — | $17.07 | +0.7% |
| 2002 | CLSK | CLEANSPARK INC | Technology | 12,916.0 | $188K | 0.00% | NEW | — | $14.55 | -19.8% |
| 2003 | FSK | FS KKR CAP CORP | Financial Services | 17,844.0 | $187K | 0.00% | -21K | -53.9% | $10.50 | +14.9% |
| 2004 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 23,092.0 | $187K | 0.00% | +10K | +71.7% | $8.11 | -11.6% |
| 2005 | — | SILVER BOW MNG CORP | — | 27,692.0 | $187K | 0.00% | NEW | — | $6.76 | — |
| 2006 | — | LIBERTY GLOBAL LTD | — | 16,423.0 | $187K | 0.00% | +145.0 | +0.9% | $11.37 | — |
| 2007 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 26,775.0 | $183K | 0.00% | NEW | — | $6.84 | +9.8% |
| 2008 | NEXT | NEXTDECADE CORP | Energy | 24,199.0 | $182K | 0.00% | NEW | — | $7.54 | -10.9% |
| 2009 | BV | BRIGHTVIEW HLDGS INC | Industrials | 12,812.0 | $182K | 0.00% | NEW | — | $14.17 | -18.8% |
| 2010 | CDE | COEUR MNG INC | Basic Materials | 10,994.0 | $179K | 0.00% | +372.0 | +3.5% | $16.32 | +28.2% |
| 2011 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,951.0 | $179K | 0.00% | — | — | $12.80 | -3.4% |
| 2012 | GUT | GABELLI UTIL TR | Financial Services | 26,868.0 | $177K | 0.00% | NEW | — | $6.59 | -1.4% |
| 2013 | PUMP | PROPETRO HLDG CORP | Energy | 12,296.0 | $176K | 0.00% | — | — | $14.34 | -17.0% |
| 2014 | ATOM | ATOMERA INC | Technology | 20,183.0 | $176K | 0.00% | NEW | — | $8.71 | -45.7% |
| 2015 | VFC | V F CORP | Consumer Cyclical | 10,253.0 | $171K | 0.00% | NEW | — | $16.68 | -13.8% |
| 2016 | HGTY | HAGERTY INC | Financial Services | 14,247.0 | $170K | 0.00% | NEW | — | $11.92 | +8.2% |
| 2017 | HOPE | HOPE BANCORP INC | Financial Services | 12,401.0 | $170K | 0.00% | -619.0 | -4.8% | $13.68 | +2.1% |
| 2018 | KD | KYNDRYL HLDGS INC | Technology | 14,912.0 | $169K | 0.00% | -2K | -9.4% | $11.31 | +9.5% |
| 2019 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 18,315.0 | $168K | 0.00% | NEW | — | $9.15 | +4.7% |
| 2020 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,594.0 | $167K | 0.00% | NEW | — | $13.28 | -13.8% |
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
30.5%
Financial Services
18.8%
Industrials
13.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
2.3%
Basic Materials
1.5%