Portfolio (Quarterly)
Guide ↗
Cedarwood Wealth LLC
· CIK 0002114448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,919.0 | $1.8M | 1.33% | NEW | — | $357.33 | -4.7% |
| 22 | VV | VANGUARD INDEX FDS | — | 4,656.0 | $1.6M | 1.21% | NEW | — | $343.92 | +3.3% |
| 23 | DGRO | ISHARES TR | — | 19,624.0 | $1.5M | 1.12% | NEW | — | $75.79 | +4.6% |
| 24 | AVGO | BROADCOM INC | Technology | 3,918.0 | $1.5M | 1.12% | NEW | — | $377.72 | -1.6% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,114.0 | $1.3M | 0.97% | NEW | — | $1154.61 | -19.0% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,984.0 | $1.2M | 0.89% | NEW | — | $236.63 | +2.8% |
| 27 | GOOG | ALPHABET INC | — | 3,181.0 | $1.1M | 0.85% | NEW | — | $353.34 | — |
| 28 | MSTR | STRATEGY INC | Technology | 12,922.0 | $1.1M | 0.85% | NEW | — | $86.93 | +58.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 874.0 | $1.0M | 0.79% | NEW | — | $1198.99 | -2.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,720.0 | $969K | 0.73% | NEW | — | $563.15 | +1.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,731.0 | $866K | 0.66% | NEW | — | $500.49 | — |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,048.0 | $861K | 0.65% | NEW | — | $420.61 | -15.6% |
| 33 | ACWI | ISHARES TR | — | 5,361.0 | $842K | 0.64% | NEW | — | $156.98 | +2.9% |
| 34 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 17,732.0 | $832K | 0.63% | NEW | — | $46.94 | -1.2% |
| 35 | IEFA | ISHARES TR | — | 8,404.0 | $812K | 0.61% | NEW | — | $96.59 | +4.3% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,193.0 | $718K | 0.54% | NEW | — | $327.29 | +8.2% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,764.0 | $653K | 0.49% | NEW | — | $370.13 | +2.8% |
| 38 | IWD | ISHARES TR | — | 2,666.0 | $646K | 0.49% | NEW | — | $242.47 | +6.2% |
| 39 | IWR | ISHARES TR | — | 5,707.0 | $630K | 0.48% | NEW | — | $110.32 | +2.7% |
| 40 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,966.0 | $617K | 0.47% | NEW | — | $88.54 | +4.2% |
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%