Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | WU | WESTERN UN CO | Financial Services | 13,027.0 | $121K | 0.00% | NEW | — | $9.31 | -19.0% |
| 1862 | WMB CALL | WILLIAMS COS INC | Energy | 2,000.0 | $120K | 0.00% | NEW | — | $60.11 | +29.6% |
| 1863 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,953.0 | $117K | 0.00% | NEW | — | $8.39 | +20.6% |
| 1864 | COTY | COTY INC | Consumer Defensive | 37,717.0 | $116K | 0.00% | NEW | — | $3.08 | -37.7% |
| 1865 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 22,429.0 | $116K | 0.00% | NEW | — | $5.16 | -6.0% |
| 1866 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,746.0 | $114K | 0.00% | NEW | — | $10.57 | -44.0% |
| 1867 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 56,668.0 | $113K | 0.00% | NEW | — | $2.00 | +7.5% |
| 1868 | MRCC | MONROE CAP CORP | Financial Services | 17,000.0 | $108K | 0.00% | NEW | — | $6.37 | -20.3% |
| 1869 | NIO | NIO INC | Consumer Cyclical | 21,075.0 | $107K | 0.00% | NEW | — | $5.10 | -4.7% |
| 1870 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 13,805.0 | $107K | 0.00% | NEW | — | $7.78 | -4.6% |
| 1871 | CLSK | CLEANSPARK INC | Technology | 10,385.0 | $105K | 0.00% | NEW | — | $10.12 | +61.4% |
| 1872 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 17,763.0 | $104K | 0.00% | NEW | — | $5.88 | -3.7% |
| 1873 | CLVT | CLARIVATE PLC | Technology | 30,563.0 | $102K | 0.00% | NEW | — | $3.34 | -36.2% |
| 1874 | BGC | BGC GROUP INC | Financial Services | 11,225.0 | $100K | 0.00% | NEW | — | $8.93 | +28.2% |
| 1875 | ENIC | ENEL CHILE S.A. | Utilities | 24,841.0 | $100K | 0.00% | NEW | — | $4.02 | +10.0% |
| 1876 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,435.0 | $98K | 0.00% | NEW | — | $8.59 | -9.3% |
| 1877 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,270.0 | $98K | 0.00% | NEW | — | $7.95 | -37.0% |
| 1878 | OGN | ORGANON & CO | Healthcare | 12,916.0 | $93K | 0.00% | NEW | — | $7.17 | +88.3% |
| 1879 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 400.0 | $92K | 0.00% | NEW | — | $230.82 | +0.8% |
| 1880 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $88K | — | NEW | — | $879.00 | +16.0% |
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%