Portfolio (Quarterly)
Guide ↗
Cedarwood Wealth LLC
· CIK 0002114448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAXJ | ISHARES TR | — | 4,962.0 | $592K | 0.45% | NEW | — | $119.33 | -2.1% |
| 42 | VLUE | ISHARES TR | — | 2,956.0 | $591K | 0.45% | NEW | — | $199.79 | +0.8% |
| 43 | WMT | WALMART INC | Consumer Defensive | 4,985.0 | $565K | 0.43% | NEW | — | $113.26 | -9.0% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 1,285.0 | $557K | 0.42% | NEW | — | $433.24 | -30.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 2,078.0 | $523K | 0.40% | NEW | — | $251.61 | +1.5% |
| 46 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,679.0 | $519K | 0.39% | NEW | — | $77.77 | +3.2% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,444.0 | $505K | 0.38% | NEW | — | $146.63 | -2.0% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 9,905.0 | $501K | 0.38% | NEW | — | $50.58 | -2.3% |
| 49 | IEMG | ISHARES INC | — | 5,911.0 | $490K | 0.37% | NEW | — | $82.84 | -1.2% |
| 50 | V | VISA INC | Financial Services | 1,378.0 | $473K | 0.36% | NEW | — | $343.07 | +11.2% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 789.0 | $458K | 0.35% | NEW | — | $580.95 | -19.9% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,755.0 | $446K | 0.34% | NEW | — | $253.91 | +5.6% |
| 53 | ASML | ASML HLDG NV | Technology | 222.0 | $442K | 0.33% | NEW | — | $1989.66 | -14.8% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,074.0 | $422K | 0.32% | NEW | — | $59.69 | +1.8% |
| 55 | VUG | VANGUARD INDEX FDS | — | 4,813.0 | $415K | 0.31% | NEW | — | $86.15 | +2.8% |
| 56 | ITOT | ISHARES TR | — | 2,452.0 | $403K | 0.30% | NEW | — | $164.30 | +2.5% |
| 57 | IJT | ISHARES TR | — | 2,221.0 | $397K | 0.30% | NEW | — | $178.64 | -4.2% |
| 58 | CAT | CATERPILLAR INC | Industrials | 356.0 | $379K | 0.29% | NEW | — | $1065.41 | -24.9% |
| 59 | VIGI | VANGUARD WHITEHALL FDS | — | 4,045.0 | $378K | 0.29% | NEW | — | $93.39 | +5.5% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,301.0 | $378K | 0.28% | NEW | — | $71.25 | +2.5% |
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
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%