Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEI | ISHARES TR | — | 427.0 | $51K | 0.01% | NEW | — | $119.41 | -1.6% |
| 122 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,429.0 | $50K | 0.01% | NEW | — | $11.24 | -2.0% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 162.0 | $49K | 0.01% | NEW | — | $303.89 | +37.3% |
| 124 | ITB | ISHARES TR | — | 477.0 | $46K | 0.01% | NEW | — | $96.30 | -1.3% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 582.0 | $46K | 0.01% | NEW | — | $78.79 | -1.0% |
| 126 | BLK | BLACKROCK INC | Financial Services | 42.0 | $45K | 0.01% | NEW | — | $1070.33 | +1.1% |
| 127 | GDX | VANECK ETF TRUST | — | 509.0 | $44K | 0.01% | NEW | — | $85.77 | +0.7% |
| 128 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,665.0 | $44K | 0.01% | NEW | — | $26.18 | -37.0% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 167.0 | $43K | 0.01% | NEW | — | $257.23 | -14.1% |
| 130 | RS | RELIANCE INC | Basic Materials | 141.0 | $41K | 0.01% | NEW | — | $288.87 | +30.8% |
| 131 | CLOX | SERIES PORTFOLIOS TR | — | 1,565.0 | $40K | 0.01% | NEW | — | $25.51 | +0.4% |
| 132 | VTV | VANGUARD INDEX FDS | — | 198.0 | $38K | 0.01% | NEW | — | $190.77 | +11.2% |
| 133 | GOOG | ALPHABET INC | Communication Services | 120.0 | $38K | 0.01% | NEW | — | $313.80 | +23.5% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 841.0 | $34K | 0.01% | NEW | — | $40.72 | +19.9% |
| 135 | BIDU | BAIDU INC | Communication Services | 260.0 | $34K | 0.01% | NEW | — | $130.66 | -0.6% |
| 136 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 208.0 | $34K | 0.01% | NEW | — | $161.96 | -7.3% |
| 137 | HOOD | ROBINHOOD MKTS INC | Financial Services | 286.0 | $32K | 0.01% | NEW | — | $113.10 | -33.2% |
| 138 | CRM | SALESFORCE INC | Technology | 117.0 | $31K | 0.01% | NEW | — | $264.91 | -30.7% |
| 139 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 468.0 | $30K | 0.01% | NEW | — | $63.72 | +49.3% |
| 140 | KLAC | KLA CORP | Technology | 22.0 | $27K | 0.01% | NEW | — | $1215.09 | +61.1% |
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
Consumer Defensive
32.9%
Technology
21.2%
Communication Services
12.7%
Financial Services
10.4%
Consumer Cyclical
10.3%
Basic Materials
5.9%
Energy
4.2%
Healthcare
1.9%
Industrials
0.4%
Utilities
0.1%