Portfolio (Quarterly)
Guide ↗
Cedrus Wealth Group LLC
· CIK 0002134767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 587,573.0 | $7.3M | 6.39% | +341K | +138.6% | $12.45 | +19.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,764.0 | $7.3M | 6.37% | +6K | +148.9% | $746.77 | +2.6% |
| 3 | SILJ | AMPLIFY ETF TR | — | 244,977.0 | $6.3M | 5.54% | +118K | +93.0% | $25.92 | +26.5% |
| 4 | KGC | KINROSS GOLD CORP | Basic Materials | 101,192.0 | $2.4M | 2.09% | +27K | +35.9% | $23.62 | +41.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,866.0 | $1.9M | 1.69% | +1K | +55.6% | $500.39 | — |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,060.0 | $1.9M | 1.68% | +65.0 | +3.3% | $935.82 | +2.6% |
| 7 | AAPL | APPLE INC | Technology | 5,491.0 | $1.6M | 1.39% | +474.0 | +9.4% | $289.38 | +7.1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,415.0 | $1.4M | 1.19% | +4K | +198.9% | $212.77 | +4.2% |
| 9 | BLOK | AMPLIFY ETF TR | — | 18,589.0 | $1.2M | 1.02% | +5K | +41.9% | $62.63 | +3.0% |
| 10 | LIN | LINDE PLC | Basic Materials | 2,076.0 | $1.1M | 0.94% | +149.0 | +7.7% | $519.07 | -6.1% |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,377.0 | $620K | 0.54% | +2K | +12.6% | $43.14 | +1.6% |
| 12 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,159.0 | $446K | 0.39% | +1K | +14.8% | $48.66 | +9.6% |
| 13 | DE | DEERE & CO | Industrials | 576.0 | $365K | 0.32% | +36.0 | +6.7% | $634.33 | -0.6% |
| 14 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,249.0 | $329K | 0.29% | +361.0 | +19.1% | $146.35 | -0.7% |
| 15 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,974.0 | $285K | 0.25% | +187.0 | +10.5% | $144.30 | -0.7% |
| 16 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 34,266.0 | $284K | 0.25% | +19K | +117.6% | $8.28 | +33.9% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 4,424.0 | $237K | 0.21% | +206.0 | +4.9% | $53.47 | +16.6% |
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
Financial Services
44.2%
Basic Materials
16.5%
Consumer Defensive
16.4%
Utilities
8.9%
Technology
7.7%
Energy
5.3%
Industrials
0.5%
Healthcare
0.5%