Portfolio (Quarterly)
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Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42,218.0 | $2.4M | 0.71% | — | — | $57.64 | +6.2% |
| 22 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 93,809.0 | $2.4M | 0.70% | +20K | +26.4% | $25.51 | +0.2% |
| 23 | EWJ | ISHARES INC | — | 26,231.0 | $2.2M | 0.65% | — | — | $84.44 | +10.1% |
| 24 | GARP | ISHARES TR | — | 31,929.0 | $2.0M | 0.59% | +8K | +30.8% | $63.97 | +25.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,256.0 | $1.9M | 0.54% | +1K | +53.1% | $572.21 | +7.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,679.0 | $1.7M | 0.50% | +139.0 | +3.1% | $370.20 | +12.4% |
| 27 | OEF | ISHARES TR | — | 4,784.0 | $1.5M | 0.44% | — | — | $318.04 | +17.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,565.0 | $1.5M | 0.43% | — | — | $577.25 | +26.5% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 13,365.0 | $1.2M | 0.34% | — | — | $88.16 | -3.8% |
| 30 | USB | US BANCORP | Financial Services | 22,553.0 | $1.2M | 0.34% | -6K | -21.0% | $52.01 | +6.2% |
| 31 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 27,702.0 | $1.1M | 0.33% | NEW | — | $41.17 | +10.3% |
| 32 | RIG | TRANSOCEAN LTD | Energy | 171,874.0 | $1.1M | 0.33% | -18K | -9.6% | $6.63 | -2.4% |
| 33 | EWC | ISHARES INC | — | 20,666.0 | $1.1M | 0.33% | — | — | $54.79 | +7.1% |
| 34 | HEFA | ISHARES TR | — | 24,812.0 | $1.1M | 0.31% | — | — | $42.50 | +7.6% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 10,814.0 | $1.0M | 0.30% | +11K | +10000.0% | $96.15 | -8.8% |
| 36 | EEM | ISHARES TR | — | 16,379.0 | $930K | 0.27% | — | — | $56.79 | +20.4% |
| 37 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 100,570.0 | $903K | 0.26% | +604.0 | +0.6% | $8.98 | -7.6% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,639.0 | $890K | 0.26% | — | — | $191.94 | +8.2% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 7,786.0 | $843K | 0.24% | — | — | $108.25 | +3.1% |
| 40 | ASML | ASML HLDG NV | Technology | 607.0 | $802K | 0.23% | — | — | $1320.83 | +23.6% |
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%