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 | VTI | VANGUARD INDEX FDS | — | 201,060.0 | $67.4M | 20.16% | NEW | — | $335.27 | +10.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,445,198.0 | $39.6M | 11.86% | NEW | — | $27.43 | +19.1% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 567,653.0 | $33.7M | 10.06% | NEW | — | $59.28 | +7.3% |
| 4 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 820,382.0 | $28.8M | 8.62% | NEW | — | $35.15 | +17.8% |
| 5 | ESGV | VANGUARD WORLD FD | — | 202,365.0 | $24.5M | 7.32% | NEW | — | $120.96 | +9.6% |
| 6 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 126,998.0 | $14.5M | 4.33% | NEW | — | $113.86 | +5.2% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 302,298.0 | $12.0M | 3.58% | NEW | — | $39.59 | +10.9% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 70,027.0 | $11.2M | 3.36% | NEW | — | $160.40 | +13.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 14,852.0 | $9.3M | 2.79% | NEW | — | $627.12 | +10.0% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 97,136.0 | $7.3M | 2.18% | NEW | — | $75.05 | +14.1% |
| 11 | IWV | ISHARES TR | — | 18,390.0 | $7.1M | 2.13% | NEW | — | $386.85 | +10.0% |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | — | 66,596.0 | $5.6M | 1.67% | NEW | — | $83.61 | +7.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 15,959.0 | $5.0M | 1.49% | NEW | — | $313.01 | +24.2% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 84,786.0 | $4.9M | 1.46% | NEW | — | $57.66 | +25.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,418.0 | $3.6M | 1.06% | NEW | — | $230.82 | +14.9% |
| 16 | AAPL | APPLE INC | Technology | 10,857.0 | $3.0M | 0.88% | NEW | — | $271.87 | +13.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 14,172.0 | $2.6M | 0.79% | NEW | — | $186.50 | +15.2% |
| 18 | CLOZ | SERIES PORTFOLIOS TR | — | 96,781.0 | $2.6M | 0.77% | NEW | — | $26.48 | +0.1% |
| 19 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42,218.0 | $2.3M | 0.68% | NEW | — | $53.83 | +13.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,540.0 | $2.2M | 0.66% | NEW | — | $483.66 | -14.0% |
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
Consumer Defensive
32.9%
Technology
21.2%
Communication Services
12.7%
Financial Services
10.4%
Consumer Cyclical
10.3%
Basic Materials
5.9%
Energy
4.2%
Healthcare
1.9%
Industrials
0.4%
Utilities
0.1%