Portfolio (Quarterly)
Guide ↗
Cedrus Wealth Group LLC
· CIK 0002134767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 357,945 | $16.0M | 14.76% | SOLD |
| 2 | FTRB | FEDERATED HERMES ETF TRUST | — | 70,141 | $1.8M | 1.64% | SOLD |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 2,866 | $1.8M | 1.62% | SOLD |
| 4 | — | MFS ACTIVE EXCHANGE TRADED F | — | 58,088 | $1.6M | 1.52% | SOLD |
| 5 | FLCG | FEDERATED HERMES ETF TRUST | — | 33,124 | $1.1M | 1.01% | SOLD |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 2,337 | $1.1M | 0.97% | SOLD |
| 7 | IWR | ISHARES TR | — | 8,948 | $861K | 0.79% | SOLD |
| 8 | URI | UNITED RENTALS INC | Industrials | 983 | $796K | 0.73% | SOLD |
| 9 | TIP | ISHARES TR | — | 7,230 | $795K | 0.73% | SOLD |
| 10 | JNK | SPDR SERIES TRUST | — | 8,149 | $792K | 0.73% | SOLD |
| 11 | HYG | ISHARES TR | — | 8,017 | $646K | 0.60% | SOLD |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,104 | $380K | 0.35% | SOLD |
| 13 | SRLN | SSGA ACTIVE ETF TR | — | 9,108 | $376K | 0.35% | SOLD |
| 14 | HYLB | DBX ETF TR | — | 10,077 | $371K | 0.34% | SOLD |
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%