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Portfolio (Quarterly) Guide ↗

Cedar Mountain Advisors, LLC

· CIK 0001798986
13F Portfolio $581M AUM 1,175 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1175 New
Page 18 of 59  ·  1,175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 VMI VALMONT INDS INC COM Industrials 34.0 $20K 0.00% NEW $577.59 -16.6%
342 LASR NLIGHT INC COM Technology 282.0 $20K 0.00% NEW $69.62 -36.6%
343 SHW SHERWIN WILLIAMS CO COM Basic Materials 57.0 $20K 0.00% NEW $344.32 +0.7%
344 ESS ESSEX PPTY TR INC COM Real Estate 67.0 $20K 0.00% NEW $291.60 +0.7%
345 IP INTERNATIONAL PAPER CO COM Consumer Cyclical 508.0 $19K 0.00% NEW $38.12 +7.7%
346 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 700.0 $19K 0.00% NEW $27.65 -0.1%
347 TER TERADYNE INC COM Technology 40.0 $19K 0.00% NEW $483.85 -24.6%
348 TECK TECK RESOURCES LTD CL B Basic Materials 322.0 $19K 0.00% NEW $59.46 +18.1%
349 FN FABRINET SHS Technology 34.0 $19K 0.00% NEW $562.09 -25.1%
350 UVSP UNIVEST FINANCIAL CORPORATION COM Financial Services 434.0 $19K 0.00% NEW $43.75 -4.5%
351 PLXS PLEXUS CORP COM Technology 63.0 $19K 0.00% NEW $300.67 -21.0%
352 VDC VANGUARD CONSUMER STAPLES ETF 84.0 $19K 0.00% NEW $225.49 +4.5%
353 ES EVERSOURCE ENERGY COM Utilities 262.0 $19K 0.00% NEW $72.27 -1.4%
354 AIR AAR CORP COM Industrials 132.0 $19K 0.00% NEW $142.93 -5.8%
355 CEG CONSTELLATION ENERGY CORP COM Utilities 76.0 $19K 0.00% NEW $248.07 +10.2%
356 TFLO ISHARES TREASURY FLOATING RATE BOND ETF 372.0 $19K 0.00% NEW $50.59 +0.1%
357 BDX BECTON DICKINSON & CO COM Healthcare 124.0 $19K 0.00% NEW $151.33 +26.0%
358 SOUTHSTATE BK CORP COM 187.0 $19K 0.00% NEW $99.90
359 MRCY MERCURY SYS INC COM Industrials 152.0 $19K 0.00% NEW $122.33 -26.8%
360 NMRK NEWMARK GROUP INC CL A Real Estate 1,229.0 $19K 0.00% NEW $15.11 +6.4%
Page 18 of 59  ·  1,175 positions

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%