Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ICLN | ISHARES TR | — | 10,656.0 | $195K | 0.00% | -863.0 | -7.5% | $18.29 | -7.6% |
| 1802 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,406.0 | $192K | 0.00% | NEW | — | $18.49 | +11.3% |
| 1803 | KSS | KOHLS CORP | Consumer Cyclical | 14,849.0 | $192K | 0.00% | +2K | +13.0% | $12.90 | +40.6% |
| 1804 | NWL | NEWELL BRANDS INC | Consumer Defensive | 55,289.0 | $190K | 0.00% | +8K | +17.9% | $3.43 | +53.1% |
| 1805 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 900.0 | $187K | 0.00% | +500.0 | +125.0% | $208.27 | +18.3% |
| 1806 | COPY | RBB FUND TRUST | — | 12,912.0 | $177K | 0.00% | NEW | — | $13.72 | +12.1% |
| 1807 | PUMP | PROPETRO HLDG CORP | Energy | 12,252.0 | $177K | 0.00% | NEW | — | $14.41 | -37.6% |
| 1808 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 30,894.0 | $175K | 0.00% | — | — | $5.68 | +26.5% |
| 1809 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,736.0 | $172K | 0.00% | +16K | +134.2% | $6.00 | +8.8% |
| 1810 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,951.0 | $172K | 0.00% | — | — | $12.33 | -16.0% |
| 1811 | — | METALLUS INC | — | 10,485.0 | $171K | 0.00% | — | — | $16.34 | — |
| 1812 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,545.0 | $165K | 0.00% | -711.0 | -5.4% | $13.17 | — |
| 1813 | FIVN | FIVE9 INC | Technology | 10,494.0 | $159K | 0.00% | NEW | — | $15.17 | +122.1% |
| 1814 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 11,483.0 | $158K | 0.00% | NEW | — | $13.79 | +2.0% |
| 1815 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,667.0 | $158K | 0.00% | -3K | -19.2% | $14.77 | +15.4% |
| 1816 | NMRK | NEWMARK GROUP INC | Real Estate | 10,410.0 | $156K | 0.00% | +129.0 | +1.2% | $14.99 | -17.3% |
| 1817 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 21,400.0 | $156K | 0.00% | — | — | $7.28 | -12.7% |
| 1818 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 14,000.0 | $155K | 0.00% | — | — | $11.10 | -5.8% |
| 1819 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 25,849.0 | $155K | 0.00% | +6K | +27.4% | $5.98 | -39.2% |
| 1820 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 16,470.0 | $154K | 0.00% | +2K | +15.8% | $9.37 | +33.3% |
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%