Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JOBY | JOBY AVIATION INC | Industrials | 265.0 | $3K | 0.00% | NEW | — | $13.20 | -12.7% |
| 202 | SOUN | SOUNDHOUND AI INC | Technology | 350.0 | $3K | 0.00% | NEW | — | $9.97 | -18.5% |
| 203 | TSN | TYSON FOODS INC | Consumer Defensive | 59.0 | $3K | 0.00% | NEW | — | $58.56 | +11.2% |
| 204 | VLO | VALERO ENERGY CORP | Energy | 21.0 | $3K | 0.00% | NEW | — | $162.81 | +48.3% |
| 205 | KHC | KRAFT HEINZ CO | Consumer Defensive | 136.0 | $3K | 0.00% | NEW | — | $24.25 | -1.6% |
| 206 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9.0 | $3K | 0.00% | NEW | — | $353.22 | -14.6% |
| 207 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31.0 | $3K | 0.00% | NEW | — | $98.19 | +3.8% |
| 208 | MRNA | MODERNA INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $29.49 | +59.5% |
| 209 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $468.83 | +43.2% |
| 210 | HON | HONEYWELL INTL INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $195.07 | +18.8% |
| 211 | GLOB | GLOBANT S A | Technology | 40.0 | $3K | 0.00% | NEW | — | $65.38 | -41.2% |
| 212 | ALC | ALCON AG | Healthcare | 33.0 | $3K | 0.00% | NEW | — | $78.82 | -14.1% |
| 213 | D | DOMINION ENERGY INC | Utilities | 43.0 | $3K | 0.00% | NEW | — | $58.58 | +14.8% |
| 214 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $85.54 | -9.8% |
| 215 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $23.65 | +4.6% |
| 216 | TSLA | TESLA INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $449.80 | -3.6% |
| 217 | ANET | ARISTA NETWORKS INC | Technology | 16.0 | $2K | 0.00% | NEW | — | $131.00 | +20.6% |
| 218 | SPGI | S&P GLOBAL INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $522.50 | -21.1% |
| 219 | TXN | TEXAS INSTRS INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $173.50 | +87.3% |
| 220 | XLE | SELECT SECTOR SPDR TR | — | 40.0 | $2K | 0.00% | NEW | — | $44.70 | +29.5% |
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%