Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 821.0 | $323K | 0.06% | NEW | — | $393.96 | -1.7% |
| 62 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 404.0 | $302K | 0.05% | NEW | — | $747.38 | +2.5% |
| 63 | QQQM | INVESCO NASDAQ 100 ETF | — | 969.0 | $294K | 0.05% | NEW | — | $302.98 | -3.0% |
| 64 | META | META PLATFORMS INC CL A | Communication Services | 456.0 | $257K | 0.04% | NEW | — | $563.46 | -2.4% |
| 65 | UNP | UNION PAC CORP COM | Industrials | 911.0 | $248K | 0.04% | NEW | — | $272.14 | +13.2% |
| 66 | SR | SPIRE INC COM | Utilities | 3,006.0 | $235K | 0.04% | NEW | — | $78.09 | +3.6% |
| 67 | IVV | ISHARES CORE S&P 500 ETF | — | 303.0 | $227K | 0.04% | NEW | — | $748.48 | +2.8% |
| 68 | HD | HOME DEPOT INC COM | Consumer Cyclical | 640.0 | $226K | 0.04% | NEW | — | $352.70 | -4.8% |
| 69 | BA | BOEING CO COM | Industrials | 1,025.0 | $222K | 0.04% | NEW | — | $216.50 | -1.1% |
| 70 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 616.0 | $220K | 0.04% | NEW | — | $357.55 | -3.6% |
| 71 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,493.0 | $219K | 0.04% | NEW | — | $146.60 | -1.3% |
| 72 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,234.0 | $216K | 0.04% | NEW | — | $96.88 | +2.0% |
| 73 | WMT | WALMART INC COM | Consumer Defensive | 1,794.0 | $203K | 0.04% | NEW | — | $113.23 | -8.4% |
| 74 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 14,854.0 | $201K | 0.04% | NEW | — | $13.53 | -8.5% |
| 75 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 2,955.0 | $200K | 0.03% | NEW | — | $67.58 | +2.7% |
| 76 | LITE | LUMENTUM HLDGS INC COM | Technology | 229.0 | $196K | 0.03% | NEW | — | $858.06 | +1.0% |
| 77 | T | AT&T INC COM | Communication Services | 9,167.0 | $190K | 0.03% | NEW | — | $20.70 | +22.3% |
| 78 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 3,559.0 | $175K | 0.03% | NEW | — | $49.06 | +0.7% |
| 79 | MS | MORGAN STANLEY COM NEW | Financial Services | 832.0 | $174K | 0.03% | NEW | — | $209.07 | +2.5% |
| 80 | CSCO | CISCO SYS INC COM | Technology | 1,479.0 | $174K | 0.03% | NEW | — | $117.48 | -5.5% |
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%