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 | $64.5M | 18.77% | — | — | $320.81 | +15.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,437,761.0 | $44.1M | 12.84% | -7K | -0.5% | $30.68 | +6.5% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 582,044.0 | $31.8M | 9.24% | +14K | +2.5% | $54.55 | +16.4% |
| 4 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 821,923.0 | $29.1M | 8.46% | — | — | $35.37 | +16.7% |
| 5 | ESGV | VANGUARD WORLD FD | — | 202,272.0 | $22.7M | 6.61% | — | — | $112.27 | +17.9% |
| 6 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 122,786.0 | $13.2M | 3.85% | -4K | -3.3% | $107.62 | +11.1% |
| 7 | SGOV | ISHARES TR | — | 122,928.0 | $12.4M | 3.60% | +119K | +3284.6% | $100.66 | -0.0% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 302,298.0 | $11.7M | 3.42% | — | — | $38.86 | +12.9% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 70,094.0 | $11.6M | 3.37% | — | — | $165.34 | +10.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 15,519.0 | $9.3M | 2.70% | +667.0 | +4.5% | $597.54 | +15.3% |
| 11 | IWV | ISHARES TR | — | 21,171.0 | $7.8M | 2.28% | +3K | +15.1% | $370.68 | +14.7% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 99,671.0 | $7.5M | 2.18% | +3K | +2.6% | $75.19 | +13.8% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 66,596.0 | $5.5M | 1.60% | — | — | $82.43 | +8.3% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 81,649.0 | $5.4M | 1.57% | -3K | -3.7% | $65.99 | +9.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 15,859.0 | $4.6M | 1.33% | -100.0 | -0.6% | $287.56 | +34.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,402.0 | $3.4M | 0.99% | +984.0 | +6.4% | $208.27 | +26.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 17,415.0 | $3.0M | 0.88% | +3K | +22.9% | $174.40 | +22.6% |
| 18 | AAPL | APPLE INC | Technology | 11,856.0 | $3.0M | 0.88% | +999.0 | +9.2% | $253.80 | +22.1% |
| 19 | CLOZ | SERIES PORTFOLIOS TR | — | 115,781.0 | $3.0M | 0.86% | +19K | +19.6% | $25.65 | +3.3% |
| 20 | IDMO | INVESCO EXCH TRADED FD TR II | — | 48,873.0 | $2.7M | 0.78% | NEW | — | $54.84 | +10.8% |
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
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%