Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CABO | CABLE ONE INC COM | Communication Services | 1.0 | $53.0 | — | NEW | — | $53.00 | -56.9% |
| 1162 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +1.2% |
| 1163 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 2.0 | $35.0 | — | NEW | — | $17.50 | +5.1% |
| 1164 | DAN | DANA INC COM | Consumer Cyclical | 1.0 | $27.0 | — | NEW | — | $27.00 | +17.5% |
| 1165 | — | CANOPY GROWTH CORPORATION COM NEW | — | 27.0 | $26.0 | — | NEW | — | $0.96 | — |
| 1166 | INVA | INNOVIVA INC COM | Healthcare | 1.0 | $23.0 | — | NEW | — | $23.00 | -8.4% |
| 1167 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -5.4% |
| 1168 | — | AEGON LTD AMER REG 1 CERT | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 1169 | NEOG | NEOGEN CORP COM | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | +32.8% |
| 1170 | INVE | IDENTIV INC COM NEW | Technology | 3.0 | $8.0 | — | NEW | — | $2.67 | +6.9% |
| 1171 | — | LITHIUM ARGENTINA AG COM SHS | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 1172 | — | LITHIUM AMERS CORP NEW COM SHS | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 1173 | — | AURORA CANNABIS INC COM | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 1174 | — | XOS INC COM | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 1175 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | +1377.0% |
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%