Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 700.0 | $17K | — | NEW | — | $23.62 | +3.4% |
| 342 | GDX CALL | VANECK ETF TRUST | — | 200.0 | $15K | — | NEW | — | $75.45 | +22.4% |
| 343 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 50,000.0 | $13K | — | NEW | — | $0.26 | +697.7% |
| 344 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 100.0 | $11K | — | NEW | — | $108.26 | +9.4% |
| 345 | NOW CALL | SERVICENOW INC | Technology | 100.0 | $10K | — | NEW | — | $99.28 | +38.8% |
| 346 | GDXJ CALL | VANECK ETF TRUST | — | 100.0 | $10K | — | NEW | — | $98.25 | +22.0% |
| 347 | MSTR CALL | STRATEGY INC | Technology | 100.0 | $9K | — | NEW | — | $86.93 | +85.9% |
| 348 | USAR CALL | USA RARE EARTH INC | Basic Materials | 200.0 | $4K | — | NEW | — | $21.58 | -28.7% |
| 349 | — CALL | IMMUNITYBIO INC | — | 300.0 | $3K | — | NEW | — | $8.76 | — |
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%