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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 1,445.0 | $240K | 0.18% | NEW | — | $165.80 | +20.4% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,124.0 | $239K | 0.18% | NEW | — | $212.85 | +4.0% |
| 83 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,686.0 | $239K | 0.18% | NEW | — | $51.05 | +36.3% |
| 84 | VTV | VANGUARD INDEX FDS | — | 1,089.0 | $237K | 0.18% | NEW | — | $217.88 | +3.5% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 794.0 | $237K | 0.18% | NEW | — | $298.00 | -10.6% |
| 86 | C | CITIGROUP INC | Financial Services | 1,636.0 | $229K | 0.17% | NEW | — | $139.96 | -5.2% |
| 87 | GE | GE AEROSPACE | Industrials | 582.0 | $218K | 0.16% | NEW | — | $373.75 | -8.3% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 545.0 | $216K | 0.16% | NEW | — | $397.21 | -5.7% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 411.0 | $211K | 0.16% | NEW | — | $513.04 | +15.3% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 1,240.0 | $211K | 0.16% | NEW | — | $169.92 | +18.3% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 214.0 | $207K | 0.16% | NEW | — | $965.05 | -12.2% |
| 92 | IJR | ISHARES TR | — | 1,391.0 | $206K | 0.16% | NEW | — | $148.26 | -1.0% |
| 93 | TXG | 10X GENOMICS INC | Healthcare | 5,339.0 | $205K | 0.15% | NEW | — | $38.34 | +69.1% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 774.0 | $202K | 0.15% | NEW | — | $260.45 | +33.1% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 482.0 | $200K | 0.15% | NEW | — | $415.76 | -5.0% |
| 96 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,568.0 | $200K | 0.15% | NEW | — | $127.78 | -0.1% |
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%