Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HL | HECLA MINING COMPANY COM | Basic Materials | 34.0 | $525.0 | — | NEW | — | $15.44 | +34.2% |
| 1042 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 2.0 | $521.0 | — | NEW | — | $260.50 | -14.6% |
| 1043 | CXW | CORECIVIC INC COM | Real Estate | 17.0 | $516.0 | — | NEW | — | $30.35 | +12.0% |
| 1044 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 17.0 | $513.0 | — | NEW | — | $30.18 | -1.4% |
| 1045 | VITL | VITAL FARMS INC COM | Consumer Defensive | 44.0 | $512.0 | — | NEW | — | $11.64 | -9.2% |
| 1046 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1.0 | $511.0 | — | NEW | — | $511.00 | -14.5% |
| 1047 | CTVA | CORTEVA INC COM | Basic Materials | 6.0 | $509.0 | — | NEW | — | $84.83 | -3.6% |
| 1048 | RNG | RINGCENTRAL INC CL A | Technology | 13.0 | $507.0 | — | NEW | — | $39.00 | +71.8% |
| 1049 | SANM | SANMINA CORP COM | Technology | 2.0 | $506.0 | — | NEW | — | $253.00 | -25.3% |
| 1050 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 9.0 | $505.0 | — | NEW | — | $56.11 | +40.8% |
| 1051 | MARA | MARA HOLDINGS INC COM | Financial Services | 36.0 | $500.0 | — | NEW | — | $13.89 | -18.9% |
| 1052 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 20.0 | $499.0 | — | NEW | — | $24.95 | -1.4% |
| 1053 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3.0 | $490.0 | — | NEW | — | $163.33 | -21.1% |
| 1054 | TRN | TRINITY INDS INC COM | Industrials | 14.0 | $484.0 | — | NEW | — | $34.57 | -13.8% |
| 1055 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 7.0 | $481.0 | — | NEW | — | $68.71 | +26.7% |
| 1056 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 17.0 | $480.0 | — | NEW | — | $28.24 | -5.5% |
| 1057 | NDAQ | NASDAQ INC COM | Financial Services | 6.0 | $473.0 | — | NEW | — | $78.83 | +24.6% |
| 1058 | — | VERSIGENT PLC ORDINARY SHARES | — | 11.0 | $462.0 | — | NEW | — | $42.00 | — |
| 1059 | CENX | CENTURY ALUM CO COM | Basic Materials | 10.0 | $460.0 | — | NEW | — | $46.00 | -4.5% |
| 1060 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 10.0 | $457.0 | — | NEW | — | $45.70 | +5.1% |
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%