Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 72.0 | $5K | 0.00% | NEW | — | $74.72 | -0.6% |
| 662 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 3,183.0 | $5K | 0.00% | NEW | — | $1.69 | +372.5% |
| 663 | ENS | ENERSYS COM | Industrials | 23.0 | $5K | 0.00% | NEW | — | $233.83 | -18.5% |
| 664 | ONCY | ONCOLYTICS BIOTECH INC COM NEW | Healthcare | 5,651.0 | $5K | 0.00% | NEW | — | $0.95 | -9.4% |
| 665 | BILL | BILL HOLDINGS INC COM | Technology | 148.0 | $5K | 0.00% | NEW | — | $36.16 | +32.9% |
| 666 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $97.05 | +3.3% |
| 667 | INFQ | INFLEQTION INC COM SHS | Technology | 400.0 | $5K | 0.00% | NEW | — | $13.32 | +3.2% |
| 668 | USO | UNITED STATES OIL FUND LP | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $106.44 | +20.0% |
| 669 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 156.0 | $5K | 0.00% | NEW | — | $34.08 | -4.1% |
| 670 | AROC | ARCHROCK INC COM | Energy | 129.0 | $5K | 0.00% | NEW | — | $40.71 | -23.1% |
| 671 | EQIX | EQUINIX INC COM | Real Estate | 5.0 | $5K | 0.00% | NEW | — | $1042.40 | +4.0% |
| 672 | BKH | BLACK HILLS CORP COM | Utilities | 70.0 | $5K | 0.00% | NEW | — | $74.40 | -2.6% |
| 673 | LIN | LINDE PLC SHS | Basic Materials | 10.0 | $5K | 0.00% | NEW | — | $518.90 | -6.4% |
| 674 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 92.0 | $5K | 0.00% | NEW | — | $56.35 | +2.1% |
| 675 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $166.68 | +16.6% |
| 676 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 89.0 | $5K | 0.00% | NEW | — | $57.84 | +9.6% |
| 677 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 99.0 | $5K | 0.00% | NEW | — | $51.95 | +0.0% |
| 678 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 41.0 | $5K | 0.00% | NEW | — | $124.44 | +50.4% |
| 679 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 90.0 | $5K | 0.00% | NEW | — | $56.48 | +3.0% |
| 680 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 63.0 | $5K | 0.00% | NEW | — | $80.38 | +17.7% |
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%