Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OPK | OPKO HEALTH INC | Healthcare | 16,264.0 | $19K | — | NEW | — | $1.14 | +43.9% |
| 162 | AFRM CALL | AFFIRM HLDGS INC | Technology | 100.0 | $5K | — | NEW | — | $45.82 | +56.1% |
| 163 | VST CALL | VISTRA CORP | Utilities | 400.0 | $3K | — | NEW | — | $8.37 | +1555.2% |
| 164 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 3,000.0 | $986.0 | — | NEW | — | $0.33 | +3228.6% |
| 165 | XLE CALL | SELECT SECTOR SPDR TR | — | 100.0 | $285.0 | — | NEW | — | $2.85 | +2076.8% |
| 166 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 100.0 | $13.0 | — | NEW | — | $0.13 | +50707.7% |
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
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%