Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NE | NOBLE CORP PLC | Energy | 8,035.0 | $227K | 0.07% | NEW | — | $28.24 | +77.1% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 692.0 | $223K | 0.07% | NEW | — | $322.29 | -4.8% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,556.0 | $215K | 0.06% | NEW | — | $84.21 | +20.4% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 936.0 | $200K | 0.06% | NEW | — | $214.16 | +135.3% |
| 85 | VIGI | VANGUARD WHITEHALL FDS | — | 2,168.0 | $198K | 0.06% | NEW | — | $91.45 | +2.9% |
| 86 | NOW | SERVICENOW INC | Technology | 1,245.0 | $191K | 0.06% | NEW | — | $153.19 | -34.8% |
| 87 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,307.0 | $186K | 0.06% | NEW | — | $22.36 | — |
| 88 | MSOS | ADVISORSHARES TR | — | 34,359.0 | $162K | 0.05% | NEW | — | $4.72 | -0.8% |
| 89 | OXY | OCCIDENTAL PETE CORP | Energy | 3,848.0 | $158K | 0.05% | NEW | — | $41.12 | +39.7% |
| 90 | SPY | SPDR S&P 500 ETF TR | Financial Services | 227.0 | $155K | 0.05% | NEW | — | $681.92 | +10.1% |
| 91 | DFAX | DIMENSIONAL ETF TRUST | — | 4,709.0 | $154K | 0.05% | NEW | — | $32.73 | +15.7% |
| 92 | AMPL | AMPLITUDE INC | Technology | 13,204.0 | $153K | 0.05% | NEW | — | $11.58 | -40.9% |
| 93 | MPLX | MPLX LP | Energy | 2,843.0 | $152K | 0.04% | NEW | — | $53.37 | +5.8% |
| 94 | STKL | SUNOPTA INC | Consumer Defensive | 38,604.0 | $147K | 0.04% | NEW | — | $3.80 | +71.1% |
| 95 | LDUR | PIMCO ETF TR | — | 1,464.0 | $140K | 0.04% | NEW | — | $95.92 | -0.4% |
| 96 | ACWI | ISHARES TR | — | 965.0 | $137K | 0.04% | NEW | — | $141.49 | +11.6% |
| 97 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 155.0 | $134K | 0.04% | NEW | — | $864.57 | +16.0% |
| 98 | HTGC | HERCULES CAPITAL INC | Financial Services | 6,559.0 | $123K | 0.04% | NEW | — | $18.82 | -16.5% |
| 99 | PFE | PFIZER INC | Healthcare | 4,919.0 | $122K | 0.04% | NEW | — | $24.90 | +3.8% |
| 100 | CRON | CRONOS GROUP INC | Healthcare | 37,935.0 | $100K | 0.03% | NEW | — | $2.63 | +3.8% |
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%