Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 25,468.0 | $397K | 0.12% | NEW | — | $15.59 | +39.5% |
| 62 | IWF | ISHARES TR | — | 832.0 | $394K | 0.12% | NEW | — | $473.53 | -73.5% |
| 63 | SGOV | ISHARES TR | — | 3,632.0 | $365K | 0.11% | NEW | — | $100.38 | +0.3% |
| 64 | ONTO | ONTO INNOVATION INC | Technology | 2,277.0 | $359K | 0.11% | NEW | — | $157.86 | +67.4% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 2,103.0 | $321K | 0.10% | NEW | — | $152.43 | +19.8% |
| 66 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,100.0 | $291K | 0.09% | NEW | — | $35.92 | -12.5% |
| 67 | T | AT&T INC | Communication Services | 11,708.0 | $291K | 0.09% | NEW | — | $24.84 | +0.9% |
| 68 | TLT | ISHARES TR | — | 3,195.0 | $278K | 0.08% | NEW | — | $87.16 | -2.1% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 695.0 | $275K | 0.08% | NEW | — | $396.31 | +2.7% |
| 70 | DGRO | ISHARES TR | — | 3,934.0 | $273K | 0.08% | NEW | — | $69.42 | +7.6% |
| 71 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,129.0 | $272K | 0.08% | NEW | — | $24.40 | -28.3% |
| 72 | VAL | VALARIS LTD | Energy | 5,308.0 | $268K | 0.08% | NEW | — | $50.40 | +84.5% |
| 73 | DVY | ISHARES TR | — | 1,840.0 | $260K | 0.08% | NEW | — | $141.14 | +10.3% |
| 74 | VGT | VANGUARD WORLD FD | — | 333.0 | $251K | 0.07% | NEW | — | $753.78 | -84.5% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 855.0 | $244K | 0.07% | NEW | — | $285.41 | +215.6% |
| 76 | SPYM | SPDR SERIES TRUST | — | 3,031.0 | $243K | 0.07% | NEW | — | $80.22 | +10.0% |
| 77 | XT | ISHARES TR | — | 3,445.0 | $240K | 0.07% | NEW | — | $69.74 | +17.8% |
| 78 | ALB | ALBEMARLE CORP | Basic Materials | 1,669.0 | $236K | 0.07% | NEW | — | $141.44 | +26.8% |
| 79 | ADBE | ADOBE INC | Technology | 658.0 | $230K | 0.07% | NEW | — | $349.99 | -30.7% |
| 80 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,800.0 | $228K | 0.07% | NEW | — | $126.63 | +10.1% |
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%