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 | +18.2% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 144,864.0 | $8.7M | 7.56% | NEW | — | $59.73 | +0.3% |
| 3 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 70,413.0 | $7.7M | 6.75% | NEW | — | $109.77 | +1.1% |
| 4 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 587,573.0 | $7.3M | 6.39% | +341K | +138.6% | $12.45 | +17.8% |
| 5 | 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% |
| 6 | EIX | EDISON INTL | Utilities | 95,176.0 | $7.1M | 6.19% | NEW | — | $74.45 | +0.3% |
| 7 | SILJ | AMPLIFY ETF TR | — | 244,977.0 | $6.3M | 5.54% | +118K | +93.0% | $25.92 | +24.8% |
| 8 | DK | DELEK US HLDGS INC NEW | Energy | 83,118.0 | $4.2M | 3.69% | NEW | — | $50.81 | +36.1% |
| 9 | RCAT | RED CAT HLDGS INC | Technology | 369,573.0 | $3.9M | 3.44% | NEW | — | $10.65 | -16.8% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 39,581.0 | $3.2M | 2.80% | -6K | -12.6% | $81.06 | +1.6% |
| 11 | CLX | CLOROX CO DEL | Consumer Defensive | 30,560.0 | $2.9M | 2.55% | NEW | — | $95.44 | +9.5% |
| 12 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 408,766.0 | $2.6M | 2.26% | -64K | -13.6% | $6.34 | +17.9% |
| 13 | — | LITHIUM AMERS CORP NEW | — | 626,518.0 | $2.4M | 2.11% | NEW | — | $3.85 | — |
| 14 | KGC | KINROSS GOLD CORP | Basic Materials | 101,192.0 | $2.4M | 2.09% | +27K | +35.9% | $23.62 | +36.8% |
| 15 | HL | HECLA MINING COMPANY | Basic Materials | 148,743.0 | $2.3M | 2.00% | NEW | — | $15.43 | +34.5% |
| 16 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 35,806.0 | $2.2M | 1.96% | NEW | — | $62.62 | +5.8% |
| 17 | FEGE | RBB FUND TRUST | — | 40,539.0 | $2.0M | 1.73% | -29K | -41.4% | $48.92 | +8.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,866.0 | $1.9M | 1.69% | +1K | +55.6% | $500.39 | — |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,060.0 | $1.9M | 1.68% | +65.0 | +3.3% | $935.82 | +2.1% |
| 20 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 97,657.0 | $1.7M | 1.45% | -7K | -6.4% | $16.96 | +23.4% |
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
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%