Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PBFS | PIONEER BANCORP INC MD | Financial Services | 11,023.0 | $153K | 0.00% | +56.0 | +0.5% | $13.92 | +22.8% |
| 1822 | HLF | HERBALIFE LTD | Consumer Defensive | 10,296.0 | $152K | 0.00% | NEW | — | $14.72 | -19.2% |
| 1823 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 61,280.0 | $146K | 0.00% | +5K | +8.1% | $2.39 | -14.2% |
| 1824 | HOPE | HOPE BANCORP INC | Financial Services | 13,020.0 | $145K | 0.00% | -111.0 | -0.8% | $11.17 | +15.0% |
| 1825 | PAYO | PAYONEER GLOBAL INC | Technology | 29,506.0 | $143K | 0.00% | -2K | -6.8% | $4.83 | +45.3% |
| 1826 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,514.0 | $142K | 0.00% | NEW | — | $9.13 | +4.4% |
| 1827 | DNP | DNP SELECT INCOME FD INC | Financial Services | 13,727.0 | $141K | 0.00% | -8K | -35.9% | $10.30 | +3.8% |
| 1828 | TAL | TAL ED GROUP | Consumer Defensive | 12,122.0 | $138K | 0.00% | -1K | -9.6% | $11.37 | -19.2% |
| 1829 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,233.0 | $134K | 0.00% | +3K | +27.4% | $9.42 | +86.6% |
| 1830 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 15,000.0 | $130K | 0.00% | — | — | $8.68 | +15.6% |
| 1831 | FRSH | FRESHWORKS INC | Technology | 16,157.0 | $130K | 0.00% | NEW | — | $8.03 | +10.3% |
| 1832 | GLD CALL | SPDR GOLD TR | Financial Services | 300.0 | $129K | 0.00% | -300.0 | -50.0% | $430.29 | -10.0% |
| 1833 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 10,091.0 | $127K | 0.00% | NEW | — | $12.63 | +50.9% |
| 1834 | LINK | INTERLINK ELECTRS INC | Technology | 42,675.0 | $125K | 0.00% | — | — | $2.94 | +56.5% |
| 1835 | — | STARZ ENTERTAINMENT CORP. | — | 10,688.0 | $123K | 0.00% | — | — | $11.50 | — |
| 1836 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,521.0 | $122K | 0.00% | +242.0 | +1.8% | $9.02 | +10.2% |
| 1837 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 18,332.0 | $122K | 0.00% | +4K | +24.1% | $6.63 | -6.6% |
| 1838 | MNKD | MANNKIND CORP | Healthcare | 49,223.0 | $121K | 0.00% | +687.0 | +1.4% | $2.45 | +60.8% |
| 1839 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 25,894.0 | $120K | 0.00% | -595.0 | -2.2% | $4.62 | +12.6% |
| 1840 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 22,329.0 | $119K | 0.00% | — | — | $5.32 | -6.4% |
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%