Portfolio (Quarterly)
Guide ↗
Cedarwood Wealth LLC
· CIK 0002114448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20,037.0 | $15.0M | 11.34% | NEW | — | $748.87 | +3.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 16,671.0 | $12.3M | 9.28% | NEW | — | $736.40 | -2.7% |
| 3 | AAPL | APPLE INC | Technology | 21,327.0 | $6.2M | 4.66% | NEW | — | $289.36 | +10.5% |
| 4 | GPIX | GOLDMAN SACHS ETF TR | — | 110,397.0 | $6.1M | 4.64% | NEW | — | $55.57 | +1.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,734.0 | $5.0M | 3.80% | NEW | — | $746.75 | +3.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 152,467.0 | $4.8M | 3.65% | NEW | — | $31.71 | +10.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 23,500.0 | $4.7M | 3.55% | NEW | — | $200.09 | +8.7% |
| 8 | INTC | INTEL CORP | Technology | 33,234.0 | $4.6M | 3.51% | NEW | — | $139.63 | -35.9% |
| 9 | GPIQ | GOLDMAN SACHS ETF TR | — | 68,306.0 | $4.1M | 3.06% | NEW | — | $59.31 | -4.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 5,749.0 | $3.9M | 2.98% | NEW | — | $686.78 | +3.0% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 17,985.0 | $3.4M | 2.59% | NEW | — | $190.52 | -2.5% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 60,455.0 | $3.4M | 2.58% | NEW | — | $56.48 | +2.3% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 62,713.0 | $3.2M | 2.40% | NEW | — | $50.57 | — |
| 14 | GRNY | TIDAL TRUST I | — | 112,643.0 | $3.1M | 2.35% | NEW | — | $27.65 | +0.6% |
| 15 | SGOV | ISHARES TR | — | 24,526.0 | $2.5M | 1.87% | NEW | — | $100.67 | +0.0% |
| 16 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 43,630.0 | $2.3M | 1.72% | NEW | — | $52.19 | -0.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,511.0 | $2.3M | 1.71% | NEW | — | $238.33 | +11.8% |
| 18 | IWF | ISHARES TR | — | 17,030.0 | $2.1M | 1.60% | NEW | — | $124.17 | -1.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,407.0 | $2.0M | 1.52% | NEW | — | $373.00 | +37.7% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 4,862.0 | $1.8M | 1.35% | NEW | — | $368.41 | +11.0% |
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
Technology
43.0%
Financial Services
36.2%
Consumer Cyclical
5.8%
Communication Services
5.1%
Healthcare
4.8%
Consumer Defensive
2.8%
Industrials
1.5%
Energy
0.8%