Portfolio (Quarterly)
Guide ↗
Cedrus Wealth Group LLC
· CIK 0002134767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYLB | DBX ETF TR | — | 10,077.0 | $371K | 0.34% | NEW | — | $36.83 | -0.9% |
| 42 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,980.0 | $354K | 0.33% | NEW | — | $44.34 | +15.3% |
| 43 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,686.0 | $341K | 0.31% | NEW | — | $92.51 | +2.2% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 4,218.0 | $272K | 0.25% | NEW | — | $64.42 | -4.9% |
| 45 | DE | DEERE & CO | Industrials | 540.0 | $251K | 0.23% | NEW | — | $465.57 | +24.0% |
| 46 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,888.0 | $238K | 0.22% | NEW | — | $125.98 | +14.0% |
| 47 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,787.0 | $202K | 0.19% | NEW | — | $113.14 | +22.9% |
| 48 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 15,745.0 | $148K | 0.14% | NEW | — | $9.40 | -8.6% |
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
64.1%
Basic Materials
23.2%
Technology
6.9%
Consumer Defensive
2.6%
Industrials
1.6%
Consumer Cyclical
1.6%