Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1,437,761.0 | $44.1M | 12.84% | -7K | -0.5% | $30.68 | +6.6% |
| 2 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 122,786.0 | $13.2M | 3.85% | -4K | -3.3% | $107.62 | +11.1% |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 81,649.0 | $5.4M | 1.57% | -3K | -3.7% | $65.99 | +9.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 15,859.0 | $4.6M | 1.33% | -100.0 | -0.6% | $287.56 | +34.3% |
| 5 | USB | US BANCORP | Financial Services | 22,553.0 | $1.2M | 0.34% | -6K | -21.0% | $52.01 | +5.6% |
| 6 | RIG | TRANSOCEAN LTD | Energy | 171,874.0 | $1.1M | 0.33% | -18K | -9.6% | $6.63 | -2.1% |
| 7 | IWM | ISHARES TR | — | 3,197.0 | $793K | 0.23% | -850.0 | -21.0% | $248.00 | +16.9% |
| 8 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 19,481.0 | $465K | 0.14% | -6K | -23.5% | $23.88 | -8.6% |
| 9 | — | SEADRILL LTD | — | 9,800.0 | $446K | 0.13% | -6K | -36.3% | $45.50 | — |
| 10 | NE | NOBLE CORP PLC | Energy | 6,830.0 | $335K | 0.10% | -1K | -15.0% | $49.07 | +2.7% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,509.0 | $322K | 0.09% | -2K | -28.6% | $58.54 | -0.5% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 1,421.0 | $294K | 0.09% | -682.0 | -32.4% | $206.90 | -10.8% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 673.0 | $290K | 0.08% | -22.0 | -3.2% | $430.29 | -4.1% |
| 14 | VAL | VALARIS LTD | Energy | 2,644.0 | $259K | 0.07% | -3K | -50.2% | $98.04 | -1.7% |
| 15 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 7,500.0 | $257K | 0.07% | -600.0 | -7.4% | $34.33 | -6.1% |
| 16 | T | AT&T INC | Communication Services | 8,777.0 | $254K | 0.07% | -3K | -25.0% | $28.99 | -13.1% |
| 17 | SITM | SITIME CORP | Technology | 686.0 | $237K | 0.07% | -2K | -75.0% | $345.35 | +111.8% |
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
34.9%
Technology
18.7%
Communication Services
14.4%
Consumer Cyclical
8.9%
Financial Services
8.7%
Energy
7.3%
Basic Materials
6.1%
Healthcare
0.9%