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 | ALIT | ALIGHT INC | Technology | 22,472.0 | $44K | — | NEW | — | $1.95 | -70.4% |
| 1902 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 12,051.0 | $42K | — | NEW | — | $3.51 | -7.4% |
| 1903 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,006.0 | $41K | — | NEW | — | $4.09 | -13.9% |
| 1904 | PROP | PRAIRIE OPER CO | Financial Services | 20,509.0 | $35K | — | NEW | — | $1.69 | -60.9% |
| 1905 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $35K | — | NEW | — | $346.10 | +5.5% |
| 1906 | AMGN CALL | AMGEN INC | Healthcare | 100.0 | $33K | — | NEW | — | $327.31 | +9.5% |
| 1907 | SEER | SEER INC | Healthcare | 16,600.0 | $30K | — | NEW | — | $1.83 | -9.3% |
| 1908 | RC | READY CAPITAL CORP | Real Estate | 12,577.0 | $27K | — | NEW | — | $2.18 | -18.3% |
| 1909 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 300.0 | $25K | — | NEW | — | $84.98 | +213.9% |
| 1910 | — | FLUENT INC | — | 10,190.0 | $24K | — | NEW | — | $2.40 | — |
| 1911 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 12,296.0 | $24K | — | NEW | — | $1.97 | -4.6% |
| 1912 | TLYS | TILLYS INC | Consumer Cyclical | 12,039.0 | $24K | — | NEW | — | $1.99 | +106.0% |
| 1913 | M PUT | MACYS INC | Consumer Cyclical | 1,000.0 | $22K | — | NEW | — | $22.05 | +17.7% |
| 1914 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 800.0 | $21K | — | NEW | — | $26.18 | -31.7% |
| 1915 | — | AGILON HEALTH INC | — | 27,814.0 | $19K | — | NEW | — | $0.69 | — |
| 1916 | TMF | DIREXION SHS ETF TR | — | 481.0 | $18K | — | NEW | — | $37.32 | -1.8% |
| 1917 | REI | RING ENERGY INC | Energy | 15,941.0 | $14K | — | NEW | — | $0.87 | +23.0% |
| 1918 | SLV CALL | ISHARES SILVER TR | Financial Services | 200.0 | $13K | — | NEW | — | $64.42 | -17.3% |
| 1919 | SLV PUT | ISHARES SILVER TR | Financial Services | 200.0 | $13K | — | NEW | — | $64.42 | -17.3% |
| 1920 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 43,422.0 | $12K | — | NEW | — | $0.27 | +17.1% |
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
30.5%
Financial Services
19.9%
Industrials
11.1%
Consumer Cyclical
9.6%
Communication Services
8.2%
Healthcare
7.9%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
2.0%
Utilities
1.9%