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 | 1,197,676.0 | $28.3M | 26.12% | NEW | — | $23.65 | -10.4% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 357,945.0 | $16.0M | 14.76% | NEW | — | $44.71 | +29.5% |
| 3 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 246,255.0 | $4.1M | 3.83% | NEW | — | $16.84 | -20.9% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 124,466.0 | $4.1M | 3.79% | NEW | — | $33.02 | -4.3% |
| 5 | SILJ | AMPLIFY ETF TR | — | 126,967.0 | $3.5M | 3.24% | NEW | — | $27.67 | -3.4% |
| 6 | FEGE | RBB FUND TRUST | — | 69,220.0 | $3.2M | 2.94% | NEW | — | $46.03 | +7.5% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 45,302.0 | $3.1M | 2.90% | NEW | — | $69.47 | +12.4% |
| 8 | CDE | COEUR MNG INC | Basic Materials | 167,670.0 | $3.0M | 2.76% | NEW | — | $17.83 | -5.8% |
| 9 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 473,184.0 | $2.9M | 2.71% | NEW | — | $6.21 | +1.1% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,923.0 | $2.7M | 2.47% | NEW | — | $681.92 | +8.5% |
| 11 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 92,097.0 | $2.6M | 2.36% | NEW | — | $27.83 | +20.1% |
| 12 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 41,169.0 | $2.1M | 1.97% | NEW | — | $51.81 | -9.3% |
| 13 | KGC | KINROSS GOLD CORP | Basic Materials | 74,443.0 | $2.1M | 1.93% | NEW | — | $28.16 | -11.1% |
| 14 | FTRB | FEDERATED HERMES ETF TRUST | — | 70,141.0 | $1.8M | 1.64% | NEW | — | $25.39 | -1.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,866.0 | $1.8M | 1.62% | NEW | — | $614.31 | +16.9% |
| 16 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 104,377.0 | $1.7M | 1.60% | NEW | — | $16.66 | +3.2% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,995.0 | $1.7M | 1.59% | NEW | — | $862.21 | +13.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 8,940.0 | $1.7M | 1.54% | NEW | — | $186.50 | +10.3% |
| 19 | — | MFS ACTIVE EXCHANGE TRADED F | — | 58,088.0 | $1.6M | 1.52% | NEW | — | $28.30 | — |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,207.0 | $1.6M | 1.43% | NEW | — | $483.59 | -20.5% |
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%