Portfolio (Quarterly)
Guide ↗
Cedrus Wealth Group LLC
· CIK 0002134767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSCC | FEDERATED HERMES ETF TRUST | — | 50,692.0 | $1.5M | 1.40% | NEW | — | $30.01 | +18.5% |
| 22 | AAPL | APPLE INC | Technology | 5,017.0 | $1.4M | 1.26% | NEW | — | $271.87 | +7.1% |
| 23 | V | VISA INC | Financial Services | 3,756.0 | $1.3M | 1.22% | NEW | — | $350.72 | -9.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,484.0 | $1.2M | 1.15% | NEW | — | $502.65 | — |
| 25 | FLCG | FEDERATED HERMES ETF TRUST | — | 33,124.0 | $1.1M | 1.01% | NEW | — | $33.07 | -0.1% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,337.0 | $1.1M | 0.97% | NEW | — | $449.72 | -9.6% |
| 27 | IWR | ISHARES TR | — | 8,948.0 | $861K | 0.79% | NEW | — | $96.27 | +12.9% |
| 28 | LIN | LINDE PLC | Basic Materials | 1,927.0 | $822K | 0.76% | NEW | — | $426.46 | +22.8% |
| 29 | RECS | COLUMBIA ETF TR I | — | 19,987.0 | $816K | 0.75% | NEW | — | $40.84 | +6.0% |
| 30 | URI | UNITED RENTALS INC | Industrials | 983.0 | $796K | 0.73% | NEW | — | $809.44 | +32.0% |
| 31 | TIP | ISHARES TR | — | 7,230.0 | $795K | 0.73% | NEW | — | $109.91 | -0.3% |
| 32 | JNK | SPDR SERIES TRUST | — | 8,149.0 | $792K | 0.73% | NEW | — | $97.21 | -0.9% |
| 33 | BLOK | AMPLIFY ETF TR | — | 13,101.0 | $745K | 0.69% | NEW | — | $56.89 | +12.6% |
| 34 | HYG | ISHARES TR | — | 8,017.0 | $646K | 0.60% | NEW | — | $80.63 | -0.9% |
| 35 | IJR | ISHARES TR | — | 5,307.0 | $638K | 0.59% | NEW | — | $120.18 | +19.5% |
| 36 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 12,768.0 | $489K | 0.45% | NEW | — | $38.32 | +10.6% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,146.0 | $411K | 0.38% | NEW | — | $191.56 | +10.5% |
| 38 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,016.0 | $395K | 0.36% | NEW | — | $98.32 | +31.7% |
| 39 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,104.0 | $380K | 0.35% | NEW | — | $21.00 | -2.7% |
| 40 | SRLN | SSGA ACTIVE ETF TR | — | 9,108.0 | $376K | 0.35% | NEW | — | $41.27 | -2.4% |
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
64.1%
Basic Materials
23.2%
Technology
6.9%
Consumer Defensive
2.6%
Industrials
1.6%
Consumer Cyclical
1.6%