Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 248.0 | $8K | 0.00% | NEW | — | $33.84 | +4.4% |
| 542 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 1,000.0 | $8K | 0.00% | NEW | — | $8.28 | +33.9% |
| 543 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 23.0 | $8K | 0.00% | NEW | — | $359.00 | -2.5% |
| 544 | EPAM | EPAM SYS INC COM | Technology | 104.0 | $8K | 0.00% | NEW | — | $79.35 | +40.3% |
| 545 | — | RALLIANT CORP COM | — | 112.0 | $8K | 0.00% | NEW | — | $73.63 | — |
| 546 | KSS | KOHLS CORP COM | Consumer Cyclical | 462.0 | $8K | 0.00% | NEW | — | $17.72 | -0.3% |
| 547 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 244.0 | $8K | 0.00% | NEW | — | $33.50 | +12.6% |
| 548 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 16.0 | $8K | 0.00% | NEW | — | $509.31 | +6.8% |
| 549 | SPGI | S&P GLOBAL INC COM | Financial Services | 20.0 | $8K | 0.00% | NEW | — | $407.25 | +6.5% |
| 550 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 24.0 | $8K | 0.00% | NEW | — | $338.42 | +6.8% |
| 551 | HCC | WARRIOR MET COAL INC COM | Energy | 100.0 | $8K | 0.00% | NEW | — | $81.16 | +27.9% |
| 552 | AIZ | ASSURANT INC COM | Financial Services | 30.0 | $8K | 0.00% | NEW | — | $268.53 | +5.6% |
| 553 | NI | NISOURCE INC COM | Utilities | 169.0 | $8K | 0.00% | NEW | — | $47.55 | -14.0% |
| 554 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $108.35 | -0.7% |
| 555 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 113.0 | $8K | 0.00% | NEW | — | $70.86 | +6.8% |
| 556 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 68.0 | $8K | 0.00% | NEW | — | $117.28 | +0.8% |
| 557 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 126.0 | $8K | 0.00% | NEW | — | $62.89 | +25.2% |
| 558 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 58.0 | $8K | 0.00% | NEW | — | $136.45 | -4.7% |
| 559 | FFIV | F5 INC COM | Technology | 19.0 | $8K | 0.00% | NEW | — | $415.95 | -7.8% |
| 560 | ROST | ROSS STORES INC COM | Consumer Cyclical | 37.0 | $8K | 0.00% | NEW | — | $212.84 | +12.9% |
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%