Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GOSS | GOSSAMER BIO INC | Healthcare | 90,570.0 | $30K | — | +2K | +2.4% | $0.33 | -48.9% |
| 1902 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,871.0 | $29K | — | -8K | -41.9% | $2.71 | +14.0% |
| 1903 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $29K | — | NEW | — | $146.28 | -12.2% |
| 1904 | GE PUT | GE AEROSPACE | Industrials | 100.0 | $28K | — | NEW | — | $283.77 | +26.0% |
| 1905 | — | VIVOS THERAPEUTICS INC | — | 24,000.0 | $28K | — | NEW | — | $1.18 | — |
| 1906 | SEER | SEER INC | Healthcare | 16,600.0 | $28K | — | — | — | $1.68 | +3.6% |
| 1907 | EGHT | 8X8 INC NEW | Technology | 15,350.0 | $25K | — | NEW | — | $1.66 | +10.8% |
| 1908 | REI | RING ENERGY INC | Energy | 15,941.0 | $24K | — | — | — | $1.53 | -25.5% |
| 1909 | ADBE CALL | ADOBE INC | Technology | 100.0 | $24K | — | NEW | — | $243.08 | -19.7% |
| 1910 | PROP | PRAIRIE OPER CO | Financial Services | 11,150.0 | $23K | — | -9K | -45.6% | $2.03 | -67.8% |
| 1911 | NNDM | NANO DIMENSION LTD | Technology | 12,156.0 | $21K | — | NEW | — | $1.70 | -20.6% |
| 1912 | BTBT | BIT DIGITAL INC | Financial Services | 14,664.0 | $19K | — | NEW | — | $1.31 | +65.6% |
| 1913 | OPK | OPKO HEALTH INC | Healthcare | 16,264.0 | $19K | — | NEW | — | $1.14 | +24.6% |
| 1914 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 43,422.0 | $13K | — | — | — | $0.29 | +28.9% |
| 1915 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 10,725.0 | $7K | — | — | — | $0.69 | +5.5% |
| 1916 | AFRM CALL | AFFIRM HLDGS INC | Technology | 100.0 | $5K | — | NEW | — | $45.82 | +61.3% |
| 1917 | VST CALL | VISTRA CORP | Utilities | 400.0 | $3K | — | NEW | — | $8.37 | +1798.7% |
| 1918 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $1K | — | -600.0 | -85.7% | $13.93 | +455.5% |
| 1919 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 3,000.0 | $986.0 | — | NEW | — | $0.33 | -48.9% |
| 1920 | XLE CALL | SELECT SECTOR SPDR TR | — | 100.0 | $285.0 | — | NEW | — | $2.85 | +1786.3% |
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%