Portfolio (Quarterly)
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Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 14,000.0 | $163K | 0.00% | — | — | $11.66 | -5.5% |
| 2022 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 15,000.0 | $162K | 0.00% | — | — | $10.81 | +3.8% |
| 2023 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 21,400.0 | $162K | 0.00% | — | — | $7.56 | -8.6% |
| 2024 | MARA | MARA HOLDINGS INC | Financial Services | 11,613.0 | $161K | 0.00% | NEW | — | $13.89 | -30.5% |
| 2025 | PD | PAGERDUTY INC | Technology | 16,656.0 | $161K | 0.00% | NEW | — | $9.65 | +26.1% |
| 2026 | PHR | PHREESIA INC | Healthcare | 15,432.0 | $159K | 0.00% | NEW | — | $10.29 | +16.2% |
| 2027 | CRM CALL | SALESFORCE INC | Technology | 1,000.0 | $157K | 0.00% | NEW | — | $156.66 | +31.6% |
| 2028 | TE | T1 ENERGY INC | Industrials | 16,066.0 | $152K | 0.00% | NEW | — | $9.48 | -52.0% |
| 2029 | AHRT | AH RLTY TR INC | Financial Services | 21,414.0 | $152K | 0.00% | NEW | — | $7.08 | -5.1% |
| 2030 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 66,012.0 | $151K | 0.00% | +35K | +111.9% | $2.29 | -34.9% |
| 2031 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 11,748.0 | $150K | 0.00% | — | — | $12.76 | +32.7% |
| 2032 | BHC | BAUSCH HEALTH COS INC | Healthcare | 30,160.0 | $149K | 0.00% | -14K | -31.7% | $4.93 | +39.8% |
| 2033 | SD | SANDRIDGE ENERGY INC | Energy | 10,793.0 | $148K | 0.00% | NEW | — | $13.70 | +3.4% |
| 2034 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,400.0 | $148K | 0.00% | NEW | — | $12.94 | -17.1% |
| 2035 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 11,065.0 | $147K | 0.00% | +381.0 | +3.6% | $13.31 | +52.1% |
| 2036 | FRSH | FRESHWORKS INC | Technology | 14,358.0 | $145K | 0.00% | -2K | -11.1% | $10.12 | +29.2% |
| 2037 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 27,887.0 | $145K | 0.00% | NEW | — | $5.21 | -29.6% |
| 2038 | ALOY | REALLOYS INC | Basic Materials | 10,000.0 | $144K | 0.00% | NEW | — | $14.45 | -13.4% |
| 2039 | BDN | BRANDYWINE RLTY TR | Real Estate | 44,740.0 | $142K | 0.00% | +34K | +311.6% | $3.17 | -3.2% |
| 2040 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 21,396.0 | $141K | 0.00% | +3K | +16.7% | $6.60 | -9.2% |
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%