Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 107.0 | $5K | 0.00% | NEW | — | $42.59 | -1.2% |
| 722 | CXT | CRANE NXT CO COM | Industrials | 89.0 | $5K | 0.00% | NEW | — | $51.16 | -2.1% |
| 723 | HAL | HALLIBURTON CO COM | Energy | 134.0 | $5K | 0.00% | NEW | — | $33.95 | +0.9% |
| 724 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 74.0 | $5K | 0.00% | NEW | — | $61.46 | -2.8% |
| 725 | DXYZ | DESTINY TECH100 INC COM SHS | — | 175.0 | $5K | 0.00% | NEW | — | $25.76 | +32.6% |
| 726 | AES | AES CORP COM | Utilities | 307.0 | $4K | 0.00% | NEW | — | $14.64 | +0.7% |
| 727 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $112.33 | +44.9% |
| 728 | VLTO | VERALTO CORP COM SHS | Industrials | 50.0 | $4K | 0.00% | NEW | — | $89.42 | +10.4% |
| 729 | IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | — | 166.0 | $4K | 0.00% | NEW | — | $26.84 | +9.4% |
| 730 | OKE | ONEOK INC NEW COM | Energy | 51.0 | $4K | 0.00% | NEW | — | $86.94 | +6.3% |
| 731 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 88.0 | $4K | 0.00% | NEW | — | $50.35 | +0.3% |
| 732 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $134.12 | -4.4% |
| 733 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 31.0 | $4K | 0.00% | NEW | — | $142.58 | -48.9% |
| 734 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 9.0 | $4K | 0.00% | NEW | — | $491.11 | -7.4% |
| 735 | NBTB | NBT BANCORP INC COM | Financial Services | 89.0 | $4K | 0.00% | NEW | — | $49.37 | +4.4% |
| 736 | TTC | TORO CO COM | Industrials | 45.0 | $4K | 0.00% | NEW | — | $97.42 | +2.1% |
| 737 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 265.0 | $4K | 0.00% | NEW | — | $16.53 | +25.6% |
| 738 | HWM | HOWMET AEROSPACE INC COM | Industrials | 16.0 | $4K | 0.00% | NEW | — | $268.88 | -1.5% |
| 739 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 28.0 | $4K | 0.00% | NEW | — | $152.75 | -11.3% |
| 740 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 55.0 | $4K | 0.00% | NEW | — | $76.87 | -2.4% |
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%