Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 10,725.0 | $8K | — | NEW | — | $0.71 | +0.8% |
| 1922 | RIO CALL | RIO TINTO PLC | Basic Materials | 500.0 | $2K | — | NEW | — | $4.05 | +2214.6% |
| 1923 | HL CALL | HECLA MNG CO | Basic Materials | 400.0 | $2K | — | NEW | — | $4.67 | +232.9% |
| 1924 | UEC CALL | URANIUM ENERGY CORP | Energy | 1,100.0 | $1K | — | NEW | — | $1.34 | +705.4% |
| 1925 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 100.0 | $1K | — | NEW | — | $12.38 | +2164.1% |
| 1926 | NG CALL | NOVAGOLD RES INC | Basic Materials | 400.0 | $964.0 | — | NEW | — | $2.41 | +163.9% |
| 1927 | MP CALL | MP MATERIALS CORP | Basic Materials | 200.0 | $44.0 | — | NEW | — | $0.22 | +24400.0% |
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%