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 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,974.0 | $285K | 0.25% | +187.0 | +10.5% | $144.30 | -0.6% |
| 42 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 34,266.0 | $284K | 0.25% | +19K | +117.6% | $8.28 | +32.1% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 1,367.0 | $274K | 0.24% | -8K | -84.7% | $200.09 | +5.2% |
| 44 | — | AYA GOLD & SILVER INC | — | 14,275.0 | $270K | 0.24% | NEW | — | $18.94 | — |
| 45 | MSFT | MICROSOFT CORP | Technology | 719.0 | $268K | 0.23% | -2K | -77.6% | $373.02 | +32.6% |
| 46 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,850.0 | $247K | 0.21% | -2K | -53.9% | $133.25 | -15.9% |
| 47 | FSCC | FEDERATED HERMES ETF TRUST | — | 6,488.0 | $242K | 0.21% | -44K | -87.2% | $37.33 | -3.8% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 4,424.0 | $237K | 0.21% | +206.0 | +4.9% | $53.47 | +15.0% |
| 49 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 31,479.0 | $204K | 0.18% | NEW | — | $6.49 | +49.2% |
| 50 | V | VISA INC | Financial Services | 595.0 | $204K | 0.18% | -3K | -84.2% | $343.09 | +11.7% |
| 51 | — | AMERICAS GOLD AND SILVER COR | — | 16,500.0 | $78K | 0.07% | NEW | — | $4.72 | — |
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%