Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 477.0 | $56K | 0.01% | NEW | — | $117.45 | -0.9% |
| 162 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,267.0 | $56K | 0.01% | NEW | — | $44.04 | -12.0% |
| 163 | SLB | SLB LIMITED COM STK | Energy | 1,195.0 | $56K | 0.01% | NEW | — | $46.49 | +15.9% |
| 164 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 128.0 | $55K | 0.01% | NEW | — | $433.33 | -27.5% |
| 165 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 673.0 | $55K | 0.01% | NEW | — | $82.11 | -0.1% |
| 166 | BLK | BLACKROCK INC COM | Financial Services | 57.0 | $54K | 0.01% | NEW | — | $954.74 | +21.1% |
| 167 | WFC | WELLS FARGO & CO COM | Financial Services | 655.0 | $54K | 0.01% | NEW | — | $82.64 | +1.5% |
| 168 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 741.0 | $53K | 0.01% | NEW | — | $71.81 | -30.6% |
| 169 | VOO | VANGUARD S&P 500 ETF | — | 77.0 | $53K | 0.01% | NEW | — | $687.75 | +2.3% |
| 170 | DIS | DISNEY WALT CO COM | Communication Services | 545.0 | $52K | 0.01% | NEW | — | $96.24 | +12.0% |
| 171 | INGR | INGREDION INC COM | Consumer Defensive | 550.0 | $52K | 0.01% | NEW | — | $94.71 | +12.8% |
| 172 | M | MACYS INC COM | Consumer Cyclical | 2,196.0 | $52K | 0.01% | NEW | — | $23.55 | -3.1% |
| 173 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 216.0 | $51K | 0.01% | NEW | — | $238.28 | +6.1% |
| 174 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 80.0 | $51K | 0.01% | NEW | — | $640.77 | -18.8% |
| 175 | VLO | VALERO ENERGY CORP COM | Energy | 196.0 | $51K | 0.01% | NEW | — | $260.44 | +34.0% |
| 176 | PWR | QUANTA SVCS INC COM | Industrials | 70.0 | $50K | 0.01% | NEW | — | $720.04 | -11.2% |
| 177 | VVV | VALVOLINE INC COM | Energy | 1,259.0 | $50K | 0.01% | NEW | — | $39.54 | -14.1% |
| 178 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 687.0 | $49K | 0.01% | NEW | — | $71.95 | -8.1% |
| 179 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 658.0 | $49K | 0.01% | NEW | — | $74.53 | +2.1% |
| 180 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 358.0 | $49K | 0.01% | NEW | — | $136.94 | -11.7% |
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%