Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 15,894.0 | $85K | — | NEW | — | $5.37 | -61.3% |
| 1882 | VVR | INVESCO SR INCOME TR | Financial Services | 24,456.0 | $80K | — | NEW | — | $3.27 | -8.6% |
| 1883 | SLNG | STABILIS SOLUTIONS INC | Energy | 17,464.0 | $79K | — | NEW | — | $4.55 | -14.1% |
| 1884 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 22,831.0 | $79K | — | NEW | — | $3.44 | +70.1% |
| 1885 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,093.0 | $75K | — | NEW | — | $4.97 | +10.7% |
| 1886 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 25,350.0 | $75K | — | NEW | — | $2.95 | -14.6% |
| 1887 | — | TELEFONICA S A | — | 17,549.0 | $71K | — | NEW | — | $4.05 | — |
| 1888 | GASS | STEALTHGAS INC | Industrials | 10,000.0 | $70K | — | NEW | — | $7.02 | +16.2% |
| 1889 | IAUX | I-80 GOLD CORP | Basic Materials | 46,036.0 | $67K | — | NEW | — | $1.46 | -2.7% |
| 1890 | — | DOLLY VARDEN SILVER CORP | — | 14,937.0 | $66K | — | NEW | — | $4.41 | — |
| 1891 | NFLX CALL | NETFLIX INC | Communication Services | 700.0 | $66K | — | NEW | — | $93.76 | -21.3% |
| 1892 | OEC | ORION S.A. | Basic Materials | 12,340.0 | $65K | — | NEW | — | $5.28 | +33.0% |
| 1893 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 200.0 | $59K | — | NEW | — | $296.21 | -8.3% |
| 1894 | — | IMMUNITYBIO INC | — | 28,783.0 | $57K | — | NEW | — | $1.98 | — |
| 1895 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 48,000.0 | $56K | — | NEW | — | $1.16 | -46.7% |
| 1896 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,702.0 | $55K | — | NEW | — | $2.92 | +12.3% |
| 1897 | DNN | DENISON MINES CORP | Energy | 19,362.0 | $52K | — | NEW | — | $2.66 | +16.5% |
| 1898 | NKE CALL | NIKE INC | Consumer Cyclical | 800.0 | $51K | — | NEW | — | $63.71 | -36.0% |
| 1899 | CODI | COMPASS DIVERSIFIED | Industrials | 10,325.0 | $50K | — | NEW | — | $4.80 | +116.9% |
| 1900 | ALT | ALTIMMUNE INC | Healthcare | 12,428.0 | $45K | — | NEW | — | $3.61 | -21.9% |
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%