Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ON | ON SEMICONDUCTOR CORP COM | Technology | 113.0 | $11K | 0.00% | NEW | — | $94.54 | -23.3% |
| 482 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8.0 | $11K | 0.00% | NEW | — | $1332.00 | -10.5% |
| 483 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 360.0 | $11K | 0.00% | NEW | — | $29.54 | -2.7% |
| 484 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 493.0 | $11K | 0.00% | NEW | — | $21.51 | +2.0% |
| 485 | PBF | PBF ENERGY INC CL A | Energy | 232.0 | $11K | 0.00% | NEW | — | $45.52 | +46.1% |
| 486 | NOW | SERVICENOW INC COM | Technology | 106.0 | $11K | 0.00% | NEW | — | $99.28 | +27.9% |
| 487 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 2,000.0 | $10K | 0.00% | NEW | — | $5.24 | -21.2% |
| 488 | IDCC | INTERDIGITAL INC COM | Technology | 37.0 | $10K | 0.00% | NEW | — | $283.14 | +22.0% |
| 489 | NFG | NATIONAL FUEL GAS CO COM | Energy | 135.0 | $10K | 0.00% | NEW | — | $77.21 | +6.4% |
| 490 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 299.0 | $10K | 0.00% | NEW | — | $34.81 | +0.3% |
| 491 | ALLE | ALLEGION PLC ORD SHS | Industrials | 74.0 | $10K | 0.00% | NEW | — | $140.49 | +14.2% |
| 492 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 151.0 | $10K | 0.00% | NEW | — | $68.59 | +6.8% |
| 493 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 51.0 | $10K | 0.00% | NEW | — | $201.31 | -3.9% |
| 494 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 54.0 | $10K | 0.00% | NEW | — | $188.33 | -23.7% |
| 495 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 99.0 | $10K | 0.00% | NEW | — | $102.25 | +6.5% |
| 496 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 180.0 | $10K | 0.00% | NEW | — | $56.01 | +7.4% |
| 497 | NOVT | NOVANTA INC COM | Technology | 62.0 | $10K | 0.00% | NEW | — | $162.24 | -13.9% |
| 498 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 178.0 | $10K | 0.00% | NEW | — | $56.07 | +10.7% |
| 499 | SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | — | 181.0 | $10K | 0.00% | NEW | — | $54.88 | +5.0% |
| 500 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 73.0 | $10K | 0.00% | NEW | — | $134.05 | -7.8% |
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
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%