Portfolio (Quarterly)
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Cedarwood Wealth LLC
· CIK 0002114448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 2,889.0 | $371K | 0.28% | NEW | — | $128.52 | +15.4% |
| 62 | IJH | ISHARES TR | — | 4,791.0 | $369K | 0.28% | NEW | — | $77.11 | -1.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 757.0 | $362K | 0.27% | NEW | — | $477.85 | -12.6% |
| 64 | FENY | FIDELITY COVINGTON TRUST | — | 11,771.0 | $348K | 0.26% | NEW | — | $29.56 | +17.5% |
| 65 | CSCO | CISCO SYS INC | Technology | 2,791.0 | $328K | 0.25% | NEW | — | $117.45 | -6.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 3,841.0 | $312K | 0.24% | NEW | — | $81.26 | +10.3% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 851.0 | $300K | 0.23% | NEW | — | $352.88 | -6.4% |
| 68 | UNP | UNION PAC CORP | Industrials | 1,100.0 | $299K | 0.23% | NEW | — | $272.01 | +13.0% |
| 69 | VGT | VANGUARD WORLD FD | — | 2,454.0 | $293K | 0.22% | NEW | — | $119.53 | +0.5% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 312.0 | $291K | 0.22% | NEW | — | $934.04 | +1.2% |
| 71 | EFG | ISHARES TR | — | 2,325.0 | $289K | 0.22% | NEW | — | $124.42 | +0.5% |
| 72 | EFA | ISHARES TR | — | 2,675.0 | $278K | 0.21% | NEW | — | $103.88 | +3.7% |
| 73 | KLAC | KLA CORP | Technology | 917.0 | $277K | 0.21% | NEW | — | $301.71 | -41.8% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 3,851.0 | $275K | 0.21% | NEW | — | $71.40 | +14.5% |
| 75 | GLW | CORNING INC | Technology | 1,066.0 | $272K | 0.21% | NEW | — | $255.39 | -41.7% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 374.0 | $271K | 0.20% | NEW | — | $723.34 | -36.2% |
| 77 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,839.0 | $269K | 0.20% | NEW | — | $46.05 | -0.5% |
| 78 | KBE | SPDR SERIES TRUST | — | 3,924.0 | $268K | 0.20% | NEW | — | $68.22 | +0.3% |
| 79 | MS | MORGAN STANLEY | Financial Services | 1,276.0 | $267K | 0.20% | NEW | — | $209.02 | +2.8% |
| 80 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,513.0 | $250K | 0.19% | NEW | — | $99.40 | +7.0% |
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%