Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 51.0 | $1K | — | NEW | — | $20.43 | -8.7% |
| 942 | TWLO | TWILIO INC CL A | Communication Services | 5.0 | $1K | — | NEW | — | $206.40 | +7.8% |
| 943 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 90.0 | $1K | — | NEW | — | $11.47 | -14.1% |
| 944 | DCH | DAUCH CORP COM | Industrials | 190.0 | $1K | — | NEW | — | $5.42 | +19.2% |
| 945 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $1K | — | NEW | — | $515.00 | -42.0% |
| 946 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 101.0 | $1K | — | NEW | — | $10.19 | -2.7% |
| 947 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 13.0 | $1K | — | NEW | — | $77.62 | +6.0% |
| 948 | MLAB | MESA LABS INC COM | Technology | 10.0 | $996.0 | — | NEW | — | $99.60 | +24.8% |
| 949 | HP | HELMERICH & PAYNE INC COM | Energy | 30.0 | $982.0 | — | NEW | — | $32.73 | +29.8% |
| 950 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 165.0 | $975.0 | — | NEW | — | $5.91 | -9.3% |
| 951 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 65.0 | $964.0 | — | NEW | — | $14.83 | +3.1% |
| 952 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 45.0 | $959.0 | — | NEW | — | $21.31 | — |
| 953 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 19.0 | $958.0 | — | NEW | — | $50.42 | +11.5% |
| 954 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 8.0 | $953.0 | — | NEW | — | $119.12 | -2.9% |
| 955 | KAI | KADANT INC COM | Industrials | 3.0 | $943.0 | — | NEW | — | $314.33 | -0.6% |
| 956 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 100.0 | $939.0 | — | NEW | — | $9.39 | +20.3% |
| 957 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 30.0 | $935.0 | — | NEW | — | $31.17 | +4.0% |
| 958 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 81.0 | $916.0 | — | NEW | — | $11.31 | +12.7% |
| 959 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 73.0 | $889.0 | — | NEW | — | $12.18 | +4.6% |
| 960 | ENPH | ENPHASE ENERGY INC COM | Energy | 18.0 | $886.0 | — | NEW | — | $49.22 | -24.5% |
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%