Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XNTK | SPDR SERIES TRUST | — | 6.0 | $2K | — | NEW | — | $277.83 | +29.8% |
| 222 | TMUS | T-MOBILE US INC | Communication Services | 8.0 | $2K | — | NEW | — | $203.00 | -5.9% |
| 223 | ACN | ACCENTURE PLC IRELAND | Technology | 6.0 | $2K | — | NEW | — | $268.33 | -34.0% |
| 224 | VALE | VALE S A | Basic Materials | 100.0 | $1K | — | NEW | — | $13.03 | +26.6% |
| 225 | GPN | GLOBAL PMTS INC | Industrials | 16.0 | $1K | — | NEW | — | $77.38 | -5.3% |
| 226 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $36.48 | +5.4% |
| 227 | VOYA | VOYA FINANCIAL INC | Financial Services | 14.0 | $1K | — | NEW | — | $74.50 | +10.6% |
| 228 | EXC | EXELON CORP | Utilities | 22.0 | $959.0 | — | NEW | — | $43.59 | +5.6% |
| 229 | TEAM | ATLASSIAN CORPORATION | Technology | 4.0 | $649.0 | — | NEW | — | $162.25 | -47.7% |
| 230 | DIS | DISNEY WALT CO | Communication Services | 5.0 | $569.0 | — | NEW | — | $113.80 | -9.2% |
| 231 | CE | CELANESE CORP DEL | Basic Materials | 7.0 | $296.0 | — | NEW | — | $42.29 | +23.8% |
| 232 | TTD | THE TRADE DESK INC | Technology | 6.0 | $228.0 | — | NEW | — | $38.00 | -41.6% |
| 233 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.0 | $97.0 | — | NEW | — | $48.50 | +74.5% |
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%