Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CGNX | COGNEX CORP COM | Technology | 195.0 | $14K | 0.00% | NEW | — | $72.42 | -17.4% |
| 422 | SM | SM ENERGY COMPANY COM | Energy | 538.0 | $14K | 0.00% | NEW | — | $26.10 | +36.7% |
| 423 | — | INSTALLED BLDG PRODS INC COM | — | 61.0 | $14K | 0.00% | NEW | — | $229.84 | — |
| 424 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 1,043.0 | $14K | 0.00% | NEW | — | $13.34 | -13.0% |
| 425 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 384.0 | $14K | 0.00% | NEW | — | $36.13 | -4.2% |
| 426 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 113.0 | $14K | 0.00% | NEW | — | $122.58 | +22.8% |
| 427 | CAH | CARDINAL HEALTH INC COM | Healthcare | 58.0 | $14K | 0.00% | NEW | — | $237.55 | +0.2% |
| 428 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 22.0 | $14K | 0.00% | NEW | — | $623.55 | +33.7% |
| 429 | MDT | MEDTRONIC PLC SHS | Healthcare | 175.0 | $14K | 0.00% | NEW | — | $78.23 | +16.5% |
| 430 | — | TECHNIPFMC PLC COM | — | 204.0 | $14K | 0.00% | NEW | — | $66.30 | — |
| 431 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 58.0 | $14K | 0.00% | NEW | — | $233.10 | +0.6% |
| 432 | KMPR | KEMPER CORP COM | Financial Services | 500.0 | $13K | 0.00% | NEW | — | $26.96 | +3.0% |
| 433 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 704.0 | $13K | 0.00% | NEW | — | $19.13 | +9.9% |
| 434 | NRG | NRG ENERGY INC COM NEW | Utilities | 92.0 | $13K | 0.00% | NEW | — | $146.07 | -22.2% |
| 435 | — | IRIDIUM COMMUNICATIONS INC COM | — | 244.0 | $13K | 0.00% | NEW | — | $54.85 | — |
| 436 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 75.0 | $13K | 0.00% | NEW | — | $178.24 | +19.9% |
| 437 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 352.0 | $13K | 0.00% | NEW | — | $37.97 | -5.6% |
| 438 | DVA | DAVITA INC COM | Healthcare | 60.0 | $13K | 0.00% | NEW | — | $222.48 | -20.1% |
| 439 | OEF | ISHARES S&P 100 ETF | — | 36.0 | $13K | 0.00% | NEW | — | $369.36 | +2.4% |
| 440 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 212.0 | $13K | 0.00% | NEW | — | $62.61 | +3.0% |
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%