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 | IDMO | INVESCO EXCH TRADED FD TR II | — | 48,873.0 | $2.7M | 0.78% | NEW | — | $54.84 | +11.0% |
| 2 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 27,702.0 | $1.1M | 0.33% | NEW | — | $41.17 | +10.1% |
| 3 | WYFI | WHITEFIBER INC | Technology | 40,444.0 | $482K | 0.14% | NEW | — | $11.91 | +164.4% |
| 4 | XMAG | TIDAL TRUST II | — | 17,429.0 | $387K | 0.11% | NEW | — | $22.22 | +12.0% |
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
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%