Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 1,097.0 | $38K | 0.01% | NEW | — | $34.22 | +5.4% |
| 222 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 126.0 | $37K | 0.01% | NEW | — | $297.38 | -22.9% |
| 223 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 133.0 | $37K | 0.01% | NEW | — | $280.00 | +21.2% |
| 224 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 479.0 | $37K | 0.01% | NEW | — | $76.48 | +7.5% |
| 225 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 324.0 | $36K | 0.01% | NEW | — | $111.79 | -5.4% |
| 226 | R | RYDER SYS INC COM | Industrials | 137.0 | $36K | 0.01% | NEW | — | $263.77 | -7.1% |
| 227 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 272.0 | $36K | 0.01% | NEW | — | $132.52 | +4.9% |
| 228 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 2,000.0 | $36K | 0.01% | NEW | — | $17.92 | -31.8% |
| 229 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 83.0 | $36K | 0.01% | NEW | — | $431.46 | +0.4% |
| 230 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 1,117.0 | $36K | 0.01% | NEW | — | $32.04 | -4.4% |
| 231 | VNQ | VANGUARD REAL ESTATE ETF | — | 370.0 | $36K | 0.01% | NEW | — | $96.48 | +2.7% |
| 232 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 233.0 | $35K | 0.01% | NEW | — | $151.50 | -7.1% |
| 233 | URI | UNITED RENTALS INC COM | Industrials | 31.0 | $35K | 0.01% | NEW | — | $1132.90 | -4.4% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 45.0 | $34K | 0.01% | NEW | — | $190.78 | -0.1% |
| 235 | GILD | GILEAD SCIENCES INC COM | Healthcare | 271.0 | $34K | 0.01% | NEW | — | $126.34 | +16.1% |
| 236 | CMI | CUMMINS INC COM | Industrials | 48.0 | $34K | 0.01% | NEW | — | $713.21 | -19.9% |
| 237 | CB | CHUBB LIMITED COM | Financial Services | 100.0 | $34K | 0.01% | NEW | — | $340.74 | +1.5% |
| 238 | SMTC | SEMTECH CORP COM | Technology | 209.0 | $34K | 0.01% | NEW | — | $161.85 | -25.3% |
| 239 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 67.0 | $34K | 0.01% | NEW | — | $503.33 | +24.9% |
| 240 | PAYX | PAYCHEX INC COM | Industrials | 343.0 | $34K | 0.01% | NEW | — | $98.19 | +28.3% |
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%