Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,950.0 | $304K | 0.00% | +361.0 | +22.7% | $155.98 | -7.7% |
| 782 | CYTK | CYTOKINETICS INC | Healthcare | 3,516.0 | $300K | 0.00% | +124.0 | +3.7% | $85.19 | -24.1% |
| 783 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,180.0 | $297K | 0.00% | +142.0 | +4.7% | $93.45 | +35.2% |
| 784 | MNKD | MANNKIND CORP | Healthcare | 69,703.0 | $297K | 0.00% | +20K | +41.6% | $4.26 | -21.6% |
| 785 | WTBA | WEST BANCORPORATION INC | Financial Services | 11,186.0 | $297K | 0.00% | +448.0 | +4.2% | $26.53 | +10.0% |
| 786 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,629.0 | $296K | 0.00% | +27.0 | +0.8% | $81.51 | -19.1% |
| 787 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,644.0 | $295K | 0.00% | +3K | +42.3% | $34.18 | -12.9% |
| 788 | CLH | CLEAN HARBORS INC | Industrials | 988.0 | $295K | 0.00% | +197.0 | +24.9% | $298.75 | +4.8% |
| 789 | NLR | VANECK ETF TRUST | — | 2,535.0 | $294K | 0.00% | +829.0 | +48.6% | $115.96 | -8.8% |
| 790 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 9,863.0 | $289K | 0.00% | +111.0 | +1.1% | $29.29 | +13.2% |
| 791 | — | LXP INDUSTRIAL TRUST | — | 5,344.0 | $288K | 0.00% | +224.0 | +4.4% | $53.88 | — |
| 792 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,693.0 | $287K | 0.00% | +157.0 | +4.4% | $77.63 | -0.6% |
| 793 | GOVI | INVESCO EXCH TRADED FD TR II | — | 10,545.0 | $286K | 0.00% | +1K | +12.6% | $27.15 | -5.9% |
| 794 | RDN | RADIAN GROUP INC | Financial Services | 7,540.0 | $284K | 0.00% | +747.0 | +11.0% | $37.67 | -12.3% |
| 795 | PEGA | PEGASYSTEMS INC | Technology | 9,406.0 | $282K | 0.00% | +2K | +20.2% | $29.97 | +12.6% |
| 796 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,807.0 | $280K | 0.00% | +504.0 | +1.7% | $9.39 | +29.7% |
| 797 | — | INTERNATIONAL BANCSHARES COR | — | 3,659.0 | $278K | 0.00% | +203.0 | +5.9% | $75.95 | — |
| 798 | ARCC | ARES CAPITAL CORP | Financial Services | 14,996.0 | $278K | 0.00% | +484.0 | +3.3% | $18.53 | +3.6% |
| 799 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 22,772.0 | $277K | 0.00% | +6K | +38.3% | $12.18 | +2.5% |
| 800 | RCAT | RED CAT HLDGS INC | Technology | 26,040.0 | $277K | 0.00% | +438.0 | +1.7% | $10.65 | -37.5% |
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
31.5%
Financial Services
19.3%
Industrials
14.1%
Healthcare
8.2%
Consumer Cyclical
8.1%
Communication Services
5.3%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.3%
Basic Materials
1.5%