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 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,008,358.0 | $19.0M | 16.62% | -189K | -15.8% | $18.87 | +20.5% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 39,581.0 | $3.2M | 2.80% | -6K | -12.6% | $81.06 | +1.6% |
| 3 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 408,766.0 | $2.6M | 2.26% | -64K | -13.6% | $6.34 | +18.1% |
| 4 | FEGE | RBB FUND TRUST | — | 40,539.0 | $2.0M | 1.73% | -29K | -41.4% | $48.92 | +9.3% |
| 5 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 97,657.0 | $1.7M | 1.45% | -7K | -6.4% | $16.96 | +25.2% |
| 6 | CDE | COEUR MNG INC | Basic Materials | 67,144.0 | $1.1M | 0.96% | -101K | -60.0% | $16.32 | +32.3% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,614.0 | $1.0M | 0.89% | -91K | -73.0% | $30.17 | +17.5% |
| 8 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 25,448.0 | $745K | 0.65% | -67K | -72.4% | $29.29 | +22.7% |
| 9 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 16,139.0 | $723K | 0.63% | -25K | -60.8% | $44.79 | +21.0% |
| 10 | RECS | COLUMBIA ETF TR I | — | 10,101.0 | $437K | 0.38% | -10K | -49.5% | $43.28 | +4.3% |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,498.0 | $329K | 0.29% | -188.0 | -5.1% | $93.92 | +8.6% |
| 12 | IJR | ISHARES TR | — | 1,997.0 | $296K | 0.26% | -3K | -62.4% | $148.31 | -1.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 1,367.0 | $274K | 0.24% | -8K | -84.7% | $200.09 | +6.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 719.0 | $268K | 0.23% | -2K | -77.6% | $373.02 | +31.8% |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,850.0 | $247K | 0.21% | -2K | -53.9% | $133.25 | -16.5% |
| 16 | FSCC | FEDERATED HERMES ETF TRUST | — | 6,488.0 | $242K | 0.21% | -44K | -87.2% | $37.33 | -4.0% |
| 17 | V | VISA INC | Financial Services | 595.0 | $204K | 0.18% | -3K | -84.2% | $343.09 | +12.0% |
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%