Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 15,516.0 | $785K | 0.14% | NEW | — | $50.58 | -2.1% |
| 42 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,598.0 | $781K | 0.13% | NEW | — | $300.45 | -0.2% |
| 43 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 5,387.0 | $738K | 0.13% | NEW | — | $136.94 | +33.0% |
| 44 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 14,166.0 | $722K | 0.12% | NEW | — | $50.95 | +6.5% |
| 45 | NKE | NIKE INC CL B | Consumer Cyclical | 15,817.0 | $649K | 0.11% | NEW | — | $41.05 | -0.7% |
| 46 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 12,267.0 | $640K | 0.11% | NEW | — | $52.19 | -0.3% |
| 47 | TGT | TARGET CORP COM | Consumer Defensive | 4,739.0 | $619K | 0.11% | NEW | — | $130.61 | +26.7% |
| 48 | — | HENNESSY SUSTAINABLE ETF | — | 15,204.0 | $586K | 0.10% | NEW | — | $38.51 | — |
| 49 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 8,832.0 | $549K | 0.09% | NEW | — | $62.11 | -0.9% |
| 50 | BK | BANK OF NY MELLON CORP COM | Financial Services | 3,199.0 | $463K | 0.08% | NEW | — | $144.61 | -1.9% |
| 51 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,863.0 | $459K | 0.08% | NEW | — | $246.21 | -0.3% |
| 52 | XOM | EXXON MOBIL CORP COM | Energy | 3,287.0 | $449K | 0.08% | NEW | — | $136.71 | +20.8% |
| 53 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 8,285.0 | $416K | 0.07% | NEW | — | $50.23 | -0.9% |
| 54 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,629.0 | $388K | 0.07% | NEW | — | $238.34 | +8.5% |
| 55 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,754.0 | $388K | 0.07% | NEW | — | $221.20 | +1.6% |
| 56 | INTC | INTEL CORP COM | Technology | 2,763.0 | $386K | 0.07% | NEW | — | $139.65 | -35.5% |
| 57 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 392.0 | $367K | 0.06% | NEW | — | $936.08 | +1.2% |
| 58 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,321.0 | $357K | 0.06% | NEW | — | $270.21 | +0.3% |
| 59 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,271.0 | $334K | 0.06% | NEW | — | $102.18 | +4.8% |
| 60 | SO | SOUTHERN CO COM | Utilities | 3,460.0 | $331K | 0.06% | NEW | — | $95.70 | -7.1% |
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%