Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | — | 582,044.0 | $31.8M | 9.24% | +14K | +2.5% | $54.55 | +16.6% |
| 2 | SGOV | ISHARES TR | — | 122,928.0 | $12.4M | 3.60% | +119K | +3284.6% | $100.66 | -0.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 15,519.0 | $9.3M | 2.70% | +667.0 | +4.5% | $597.54 | +15.5% |
| 4 | IWV | ISHARES TR | — | 21,171.0 | $7.8M | 2.28% | +3K | +15.1% | $370.68 | +14.8% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 99,671.0 | $7.5M | 2.18% | +3K | +2.6% | $75.19 | +13.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,402.0 | $3.4M | 0.99% | +984.0 | +6.4% | $208.27 | +27.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 17,415.0 | $3.0M | 0.88% | +3K | +22.9% | $174.40 | +23.2% |
| 8 | AAPL | APPLE INC | Technology | 11,856.0 | $3.0M | 0.88% | +999.0 | +9.2% | $253.80 | +21.5% |
| 9 | CLOZ | SERIES PORTFOLIOS TR | — | 115,781.0 | $3.0M | 0.86% | +19K | +19.6% | $25.65 | +3.3% |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 93,809.0 | $2.4M | 0.70% | +20K | +26.4% | $25.51 | +0.2% |
| 11 | GARP | ISHARES TR | — | 31,929.0 | $2.0M | 0.59% | +8K | +30.8% | $63.97 | +25.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,256.0 | $1.9M | 0.54% | +1K | +53.1% | $572.21 | +7.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,679.0 | $1.7M | 0.50% | +139.0 | +3.1% | $370.20 | +12.4% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 10,814.0 | $1.0M | 0.30% | +11K | +10000.0% | $96.15 | -8.8% |
| 15 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 100,570.0 | $903K | 0.26% | +604.0 | +0.6% | $8.98 | -7.6% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,690.0 | $734K | 0.21% | +581.0 | +9.5% | $109.69 | +17.9% |
| 17 | TLT | ISHARES TR | — | 7,698.0 | $667K | 0.19% | +5K | +140.9% | $86.69 | -1.9% |
| 18 | RH | RH | Consumer Cyclical | 4,569.0 | $639K | 0.19% | +2K | +88.7% | $139.82 | -1.0% |
| 19 | SPYM | SPDR SERIES TRUST | — | 4,098.0 | $314K | 0.09% | +1K | +35.2% | $76.54 | +15.4% |
| 20 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,307.0 | $260K | 0.08% | +4K | +48.1% | $21.15 | — |
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
Consumer Defensive
34.9%
Technology
18.7%
Communication Services
14.4%
Consumer Cyclical
8.9%
Financial Services
8.7%
Energy
7.3%
Basic Materials
6.1%
Healthcare
0.9%