Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ECG | EVERUS CONSTR GROUP COM | Industrials | 11.0 | $2K | — | NEW | — | $165.91 | -27.4% |
| 862 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 33.0 | $2K | — | NEW | — | $54.91 | +4.2% |
| 863 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 18.0 | $2K | — | NEW | — | $100.28 | +3.3% |
| 864 | BKU | BANKUNITED INC COM | Financial Services | 37.0 | $2K | — | NEW | — | $48.46 | -4.5% |
| 865 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 195.0 | $2K | — | NEW | — | $9.18 | +29.2% |
| 866 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 80.0 | $2K | — | NEW | — | $22.34 | +4.2% |
| 867 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $39.42 | +1.8% |
| 868 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 19.0 | $2K | — | NEW | — | $93.32 | +10.5% |
| 869 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 10.0 | $2K | — | NEW | — | $176.70 | -3.3% |
| 870 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 14.0 | $2K | — | NEW | — | $125.71 | +82.7% |
| 871 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 25.0 | $2K | — | NEW | — | $69.76 | -14.7% |
| 872 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 20.0 | $2K | — | NEW | — | $86.40 | -4.4% |
| 873 | NET | CLOUDFLARE INC CL A COM | Technology | 7.0 | $2K | — | NEW | — | $245.29 | +14.3% |
| 874 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 69.0 | $2K | — | NEW | — | $24.78 | +8.7% |
| 875 | — | LIONSGATE STUDIOS CORP COM | — | 111.0 | $2K | — | NEW | — | $15.31 | — |
| 876 | ECL | ECOLAB INC COM | Basic Materials | 6.0 | $2K | — | NEW | — | $278.67 | +3.0% |
| 877 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 190.0 | $2K | — | NEW | — | $8.51 | +0.2% |
| 878 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 250.0 | $2K | — | NEW | — | $6.39 | -16.0% |
| 879 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 85.0 | $2K | — | NEW | — | $18.62 | +7.1% |
| 880 | ZTS | ZOETIS INC CL A | Healthcare | 22.0 | $2K | — | NEW | — | $71.86 | +7.4% |
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%