Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KBE | STATE STREET SPDR S&P BANK ETF | — | 353.0 | $24K | 0.00% | NEW | — | $68.31 | +0.2% |
| 302 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 92.0 | $24K | 0.00% | NEW | — | $261.37 | +32.9% |
| 303 | ICHR | ICHOR HOLDINGS SHS | Technology | 214.0 | $24K | 0.00% | NEW | — | $112.28 | -49.2% |
| 304 | VPU | VANGUARD UTILITIES ETF | — | 122.0 | $24K | 0.00% | NEW | — | $195.73 | -4.5% |
| 305 | EXP | EAGLE MATLS INC COM | Basic Materials | 106.0 | $24K | 0.00% | NEW | — | $225.00 | -10.8% |
| 306 | WTFC | WINTRUST FINL CORP COM | Financial Services | 148.0 | $24K | 0.00% | NEW | — | $160.72 | -6.0% |
| 307 | SF | STIFEL FINL CORP COM | Financial Services | 337.0 | $24K | 0.00% | NEW | — | $69.77 | +15.2% |
| 308 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 150.0 | $23K | 0.00% | NEW | — | $152.96 | -24.5% |
| 309 | ABT | ABBOTT LABORATORIES COM | Healthcare | 252.0 | $23K | 0.00% | NEW | — | $90.85 | +27.1% |
| 310 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 130.0 | $23K | 0.00% | NEW | — | $175.78 | +14.8% |
| 311 | UNM | UNUM GROUP COM | Financial Services | 255.0 | $23K | 0.00% | NEW | — | $89.40 | -0.0% |
| 312 | GNTX | GENTEX CORP COM | Consumer Cyclical | 890.0 | $22K | 0.00% | NEW | — | $25.27 | -5.7% |
| 313 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 90.0 | $22K | 0.00% | NEW | — | $248.28 | +9.8% |
| 314 | LFUS | LITTELFUSE INC COM | Technology | 49.0 | $22K | 0.00% | NEW | — | $455.33 | -11.1% |
| 315 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 608.0 | $22K | 0.00% | NEW | — | $36.23 | -28.0% |
| 316 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 831.0 | $22K | 0.00% | NEW | — | $26.35 | +2.9% |
| 317 | AXON | AXON ENTERPRISE INC COM | Industrials | 39.0 | $22K | 0.00% | NEW | — | $560.62 | +10.4% |
| 318 | APA | APA CORPORATION COM | Energy | 668.0 | $22K | 0.00% | NEW | — | $32.57 | +27.9% |
| 319 | GNRC | GENERAC HLDGS INC COM | Industrials | 74.0 | $22K | 0.00% | NEW | — | $292.81 | -30.6% |
| 320 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 100.0 | $22K | 0.00% | NEW | — | $216.32 | +8.0% |
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
Financial Services
49.4%
Technology
15.5%
Industrials
15.1%
Consumer Cyclical
6.7%
Consumer Defensive
3.4%
Healthcare
2.6%
Utilities
2.5%
Energy
1.9%
Communication Services
1.6%
Real Estate
0.7%