Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 134.0 | $8K | 0.00% | NEW | — | $58.67 | -1.1% |
| 562 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 452.0 | $8K | 0.00% | NEW | — | $17.35 | -2.9% |
| 563 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 110.0 | $8K | 0.00% | NEW | — | $71.25 | +3.4% |
| 564 | AM | ANTERO MIDSTREAM CORP COM | Energy | 344.0 | $8K | 0.00% | NEW | — | $22.75 | -3.1% |
| 565 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 308.0 | $8K | 0.00% | NEW | — | $25.30 | +21.1% |
| 566 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 371.0 | $8K | 0.00% | NEW | — | $20.91 | +1.7% |
| 567 | PVH | PVH CORPORATION COM | Consumer Cyclical | 104.0 | $8K | 0.00% | NEW | — | $74.26 | +0.7% |
| 568 | WU | WESTERN UN CO COM | Financial Services | 1,002.0 | $8K | 0.00% | NEW | — | $7.70 | -5.8% |
| 569 | PCG | PG&E CORP COM | Utilities | 455.0 | $8K | 0.00% | NEW | — | $16.84 | +7.8% |
| 570 | PGR | PROGRESSIVE CORP COM | Financial Services | 35.0 | $8K | 0.00% | NEW | — | $218.46 | +1.3% |
| 571 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 24.0 | $8K | 0.00% | NEW | — | $316.92 | +3.5% |
| 572 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 675.0 | $8K | 0.00% | NEW | — | $11.15 | — |
| 573 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 96.0 | $8K | 0.00% | NEW | — | $78.27 | +39.1% |
| 574 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 151.0 | $7K | 0.00% | NEW | — | $49.53 | +12.6% |
| 575 | RSG | REPUBLIC SVCS INC COM | Industrials | 35.0 | $7K | 0.00% | NEW | — | $213.09 | +3.7% |
| 576 | HUN | HUNTSMAN CORP COM | Basic Materials | 695.0 | $7K | 0.00% | NEW | — | $10.62 | -10.6% |
| 577 | KEY | KEYCORP COM | Financial Services | 320.0 | $7K | 0.00% | NEW | — | $23.05 | -5.6% |
| 578 | IDXX | IDEXX LABS INC COM | Healthcare | 14.0 | $7K | 0.00% | NEW | — | $526.43 | +5.2% |
| 579 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 410.0 | $7K | 0.00% | NEW | — | $17.96 | -7.0% |
| 580 | NGVT | INGEVITY CORP COM | Basic Materials | 98.0 | $7K | 0.00% | NEW | — | $74.67 | -7.7% |
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%