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 | AAPL | APPLE INC | Technology | 5,491.0 | $1.6M | 1.39% | +474.0 | +9.4% | $289.38 | +8.1% |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,242.0 | $1.6M | 1.38% | NEW | — | $191.76 | -6.0% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,415.0 | $1.4M | 1.19% | +4K | +198.9% | $212.77 | +4.4% |
| 24 | BLOK | AMPLIFY ETF TR | — | 18,589.0 | $1.2M | 1.02% | +5K | +41.9% | $62.63 | +1.5% |
| 25 | CDE | COEUR MNG INC | Basic Materials | 67,144.0 | $1.1M | 0.96% | -101K | -60.0% | $16.32 | +31.8% |
| 26 | LIN | LINDE PLC | Basic Materials | 2,076.0 | $1.1M | 0.94% | +149.0 | +7.7% | $519.07 | -5.5% |
| 27 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,614.0 | $1.0M | 0.89% | -91K | -73.0% | $30.17 | +15.6% |
| 28 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 25,448.0 | $745K | 0.65% | -67K | -72.4% | $29.29 | +23.6% |
| 29 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 16,139.0 | $723K | 0.63% | -25K | -60.8% | $44.79 | +18.8% |
| 30 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,377.0 | $620K | 0.54% | +2K | +12.6% | $43.14 | +2.1% |
| 31 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,159.0 | $446K | 0.39% | +1K | +14.8% | $48.66 | +9.8% |
| 32 | RECS | COLUMBIA ETF TR I | — | 10,101.0 | $437K | 0.38% | -10K | -49.5% | $43.28 | +4.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,711.0 | $435K | 0.38% | NEW | — | $253.97 | +6.5% |
| 34 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 13,648.0 | $409K | 0.36% | NEW | — | $29.98 | +5.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 3,506.0 | $397K | 0.35% | NEW | — | $113.26 | -7.6% |
| 36 | DE | DEERE & CO | Industrials | 576.0 | $365K | 0.32% | +36.0 | +6.7% | $634.33 | +0.6% |
| 37 | SLVR | SPROTT FDS TR | — | 6,650.0 | $334K | 0.29% | NEW | — | $50.19 | +28.5% |
| 38 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,249.0 | $329K | 0.29% | +361.0 | +19.1% | $146.35 | -0.4% |
| 39 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,498.0 | $329K | 0.29% | -188.0 | -5.1% | $93.92 | +8.5% |
| 40 | IJR | ISHARES TR | — | 1,997.0 | $296K | 0.26% | -3K | -62.4% | $148.31 | -1.1% |
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%