Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | THG | HANOVER INS GROUP INC COM | Financial Services | 72.0 | $15K | 0.00% | NEW | — | $214.12 | +6.2% |
| 402 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 297.0 | $15K | 0.00% | NEW | — | $51.83 | -4.1% |
| 403 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 422.0 | $15K | 0.00% | NEW | — | $36.39 | +2.9% |
| 404 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 221.0 | $15K | 0.00% | NEW | — | $69.19 | -1.9% |
| 405 | RMBS | RAMBUS INC DEL COM | Technology | 115.0 | $15K | 0.00% | NEW | — | $132.74 | -34.4% |
| 406 | G | GENPACT LIMITED SHS | Technology | 554.0 | $15K | 0.00% | NEW | — | $27.50 | +36.7% |
| 407 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 11.0 | $15K | 0.00% | NEW | — | $1382.36 | -7.0% |
| 408 | MTG | MGIC INVT CORP WIS COM | Financial Services | 539.0 | $15K | 0.00% | NEW | — | $28.20 | +10.3% |
| 409 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 293.0 | $15K | 0.00% | NEW | — | $50.99 | -5.6% |
| 410 | EME | EMCOR GROUP INC COM | Industrials | 18.0 | $15K | 0.00% | NEW | — | $829.89 | -7.8% |
| 411 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 60.0 | $15K | 0.00% | NEW | — | $246.22 | -1.0% |
| 412 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 100.0 | $15K | 0.00% | NEW | — | $146.11 | -2.1% |
| 413 | ROG | ROGERS CORP COM | Technology | 89.0 | $15K | 0.00% | NEW | — | $163.73 | -25.0% |
| 414 | MC | MOELIS & CO CL A | Financial Services | 220.0 | $14K | 0.00% | NEW | — | $65.42 | +4.7% |
| 415 | MCK | MCKESSON CORP COM | Healthcare | 19.0 | $14K | 0.00% | NEW | — | $755.58 | +15.6% |
| 416 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1,000.0 | $14K | 0.00% | NEW | — | $14.30 | -65.9% |
| 417 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 158.0 | $14K | 0.00% | NEW | — | $90.16 | +80.3% |
| 418 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 50.0 | $14K | 0.00% | NEW | — | $283.80 | -6.4% |
| 419 | — | DAVE INC CLASS A COM NEW | — | 38.0 | $14K | 0.00% | NEW | — | $372.58 | — |
| 420 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 299.0 | $14K | 0.00% | NEW | — | $47.27 | +10.0% |
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%