Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,800.0 | $247K | 0.07% | — | — | $137.08 | +1.8% |
| 82 | SITM | SITIME CORP | Technology | 686.0 | $237K | 0.07% | -2K | -75.0% | $345.35 | +115.2% |
| 83 | XT | ISHARES TR | — | 3,445.0 | $235K | 0.07% | — | — | $68.15 | +21.4% |
| 84 | VGT | VANGUARD WORLD FD | — | 333.0 | $232K | 0.07% | — | — | $697.72 | -83.1% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,556.0 | $229K | 0.07% | — | — | $89.59 | +13.2% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 692.0 | $204K | 0.06% | — | — | $294.22 | +4.3% |
| 87 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,129.0 | $196K | 0.06% | — | — | $17.62 | +5.0% |
| 88 | MSOS | ADVISORSHARES TR | — | 34,359.0 | $122K | 0.04% | — | — | $3.55 | +31.8% |
| 89 | CRON | CRONOS GROUP INC | Healthcare | 37,935.0 | $95K | 0.03% | — | — | $2.51 | +8.8% |
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%