Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 935.0 | $98K | 0.03% | NEW | — | $105.22 | +14.6% |
| 102 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,982.0 | $97K | 0.03% | NEW | — | $32.47 | -22.4% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,780.0 | $96K | 0.03% | NEW | — | $53.76 | +12.3% |
| 104 | WMT | WALMART INC | Consumer Defensive | 824.0 | $92K | 0.03% | NEW | — | $111.41 | +6.6% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 637.0 | $92K | 0.03% | NEW | — | $143.97 | +28.0% |
| 106 | IDV | ISHARES TR | — | 2,081.0 | $82K | 0.03% | NEW | — | $39.45 | +13.5% |
| 107 | ABBV | ABBVIE INC | Healthcare | 356.0 | $81K | 0.02% | NEW | — | $228.19 | -5.8% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 470.0 | $80K | 0.02% | NEW | — | $171.18 | +85.9% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 226.0 | $78K | 0.02% | NEW | — | $344.38 | -7.6% |
| 110 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,610.0 | $77K | 0.02% | NEW | — | $48.00 | +4.7% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 265.0 | $68K | 0.02% | NEW | — | $256.55 | +74.1% |
| 112 | ARCC | ARES CAPITAL CORP | Financial Services | 3,302.0 | $67K | 0.02% | NEW | — | $20.23 | -6.8% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 940.0 | $60K | 0.02% | NEW | — | $63.71 | -27.9% |
| 114 | ETN | EATON CORP PLC | Industrials | 187.0 | $60K | 0.02% | NEW | — | $318.51 | +27.4% |
| 115 | VRT | VERTIV HOLDINGS CO | Industrials | 364.0 | $59K | 0.02% | NEW | — | $162.01 | +98.2% |
| 116 | IEF | ISHARES TR | — | 595.0 | $57K | 0.02% | NEW | — | $96.22 | -1.9% |
| 117 | KVUE | KENVUE INC | Consumer Defensive | 3,252.0 | $56K | 0.02% | NEW | — | $17.25 | +2.3% |
| 118 | HYUP | DBX ETF TR | — | 1,300.0 | $55K | 0.02% | NEW | — | $42.16 | -0.7% |
| 119 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 409.0 | $54K | 0.02% | NEW | — | $132.72 | -21.2% |
| 120 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 4,026.0 | $54K | 0.02% | NEW | — | $13.30 | -4.0% |
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%