Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWJ | ISHARES INC | — | 26,231.0 | $2.1M | 0.63% | NEW | — | $80.74 | +13.8% |
| 22 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 74,214.0 | $1.9M | 0.57% | NEW | — | $25.55 | +0.3% |
| 23 | GARP | ISHARES TR | — | 24,408.0 | $1.7M | 0.50% | NEW | — | $68.10 | +17.5% |
| 24 | OEF | ISHARES TR | — | 4,784.0 | $1.6M | 0.49% | NEW | — | $342.94 | +8.2% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,565.0 | $1.6M | 0.47% | NEW | — | $614.39 | +14.9% |
| 26 | USB | US BANCORP DEL | Financial Services | 28,554.0 | $1.5M | 0.46% | NEW | — | $53.36 | +20.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,126.0 | $1.4M | 0.42% | NEW | — | $660.14 | +0.7% |
| 28 | EUDG | WISDOMTREE TR | — | 31,134.0 | $1.2M | 0.35% | NEW | — | $37.53 | +4.1% |
| 29 | EWC | ISHARES INC | — | 20,666.0 | $1.1M | 0.33% | NEW | — | $53.93 | +10.1% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 13,365.0 | $1.1M | 0.32% | NEW | — | $81.17 | -7.8% |
| 31 | HYGV | FLEXSHARES TR | — | 26,132.0 | $1.1M | 0.32% | NEW | — | $40.74 | -1.4% |
| 32 | HEFA | ISHARES TR | — | 24,812.0 | $1.0M | 0.31% | NEW | — | $41.36 | +11.5% |
| 33 | IWM | ISHARES TR | — | 4,047.0 | $996K | 0.30% | NEW | — | $246.16 | +20.1% |
| 34 | SITM | SITIME CORP | Technology | 2,749.0 | $971K | 0.29% | NEW | — | $353.19 | +59.9% |
| 35 | NG | NOVAGOLD RES INC | Basic Materials | 99,966.0 | $932K | 0.28% | NEW | — | $9.32 | -42.8% |
| 36 | EEM | ISHARES TR | — | 16,379.0 | $896K | 0.27% | NEW | — | $54.71 | +17.3% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,639.0 | $889K | 0.27% | NEW | — | $191.58 | +12.3% |
| 38 | QDF | FLEXSHARES TR | — | 9,967.0 | $805K | 0.24% | NEW | — | $80.81 | +12.5% |
| 39 | RIG | TRANSOCEAN LTD | Energy | 190,028.0 | $785K | 0.23% | NEW | — | $4.13 | +24.0% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 7,786.0 | $777K | 0.23% | NEW | — | $99.85 | -9.0% |
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%