Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 5.0 | $157.0 | — | NEW | — | $31.40 | +0.3% |
| 1142 | OCGN | OCUGEN INC COM | Healthcare | 100.0 | $153.0 | — | NEW | — | $1.53 | -9.2% |
| 1143 | BMI | BADGER METER INC COM | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -10.9% |
| 1144 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 3.0 | $137.0 | — | NEW | — | $45.67 | -8.9% |
| 1145 | AMSF | AMERISAFE INC COM | Financial Services | 4.0 | $135.0 | — | NEW | — | $33.75 | -22.9% |
| 1146 | MATW | MATTHEWS INTL CORP CL A | Industrials | 5.0 | $135.0 | — | NEW | — | $27.00 | -21.2% |
| 1147 | QNST | QUINSTREET INC COM | Communication Services | 9.0 | $132.0 | — | NEW | — | $14.67 | +40.6% |
| 1148 | — | METALLUS INC COM | — | 7.0 | $131.0 | — | NEW | — | $18.71 | — |
| 1149 | TRUP | TRUPANION INC COM | Financial Services | 5.0 | $124.0 | — | NEW | — | $24.80 | +25.4% |
| 1150 | CARS | CARS COM INC COM | Consumer Cyclical | 11.0 | $120.0 | — | NEW | — | $10.91 | +12.0% |
| 1151 | SNEX | STONEX GROUP INC COM | Financial Services | 1.0 | $119.0 | — | NEW | — | $119.00 | -42.5% |
| 1152 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 2.0 | $114.0 | — | NEW | — | $57.00 | +2.9% |
| 1153 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1.0 | $112.0 | — | NEW | — | $112.00 | -3.2% |
| 1154 | LCII | LCI INDS COM | Consumer Cyclical | 1.0 | $106.0 | — | NEW | — | $106.00 | -3.8% |
| 1155 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 1.0 | $96.0 | — | NEW | — | $96.00 | -14.7% |
| 1156 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 5.0 | $89.0 | — | NEW | — | $17.80 | +47.6% |
| 1157 | ENOV | ENOVIS CORPORATION COM | Industrials | 4.0 | $83.0 | — | NEW | — | $20.75 | +25.6% |
| 1158 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 12.0 | $80.0 | — | NEW | — | $6.67 | -17.3% |
| 1159 | RAMP | LIVERAMP HLDGS INC COM | Technology | 2.0 | $75.0 | — | NEW | — | $37.50 | +0.2% |
| 1160 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 1.0 | $70.0 | — | NEW | — | $70.00 | +1.0% |
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%