Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,262.0 | $29K | — | NEW | — | $2.83 | -20.5% |
| 2142 | BTBT | BIT DIGITAL INC | Financial Services | 15,385.0 | $28K | — | +721.0 | +4.9% | $1.80 | -0.6% |
| 2143 | SEER | SEER INC | Healthcare | 16,600.0 | $28K | — | — | — | $1.66 | +12.7% |
| 2144 | EVEX | EVE HLDG INC | Industrials | 10,063.0 | $25K | — | NEW | — | $2.51 | -16.7% |
| 2145 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,441.0 | $24K | — | NEW | — | $2.34 | -22.2% |
| 2146 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $23K | — | — | — | $116.67 | +65.1% |
| 2147 | REI | RING ENERGY INC | Energy | 20,941.0 | $23K | — | +5K | +31.4% | $1.08 | +25.0% |
| 2148 | URG | UR-ENERGY INC | Energy | 14,320.0 | $19K | — | NEW | — | $1.36 | -16.9% |
| 2149 | NNDM | NANO DIMENSION LTD | Technology | 12,156.0 | $18K | — | — | — | $1.45 | +9.0% |
| 2150 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 700.0 | $17K | — | NEW | — | $23.62 | +3.4% |
| 2151 | GDX CALL | VANECK ETF TRUST | — | 200.0 | $15K | — | NEW | — | $75.45 | +22.4% |
| 2152 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 43,422.0 | $14K | — | — | — | $0.32 | +27.9% |
| 2153 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 50,000.0 | $13K | — | NEW | — | $0.26 | +697.7% |
| 2154 | — | VIVOS THERAPEUTICS INC | — | 24,000.0 | $11K | — | — | — | $0.45 | — |
| 2155 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 100.0 | $11K | — | NEW | — | $108.26 | +9.4% |
| 2156 | NOW CALL | SERVICENOW INC | Technology | 100.0 | $10K | — | NEW | — | $99.28 | +38.8% |
| 2157 | GDXJ CALL | VANECK ETF TRUST | — | 100.0 | $10K | — | NEW | — | $98.25 | +22.0% |
| 2158 | MSTR CALL | STRATEGY INC | Technology | 100.0 | $9K | — | NEW | — | $86.93 | +85.9% |
| 2159 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 10,725.0 | $8K | — | — | — | $0.74 | -16.1% |
| 2160 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $7K | — | — | — | $71.40 | +0.4% |
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%