Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 64.0 | $6K | 0.00% | NEW | — | $99.59 | +12.2% |
| 182 | VST | VISTRA CORP | Utilities | 37.0 | $6K | 0.00% | NEW | — | $159.27 | -4.8% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 82.0 | $6K | 0.00% | NEW | — | $70.10 | +20.8% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17.0 | $6K | 0.00% | NEW | — | $336.29 | +27.3% |
| 185 | C | CITIGROUP INC | Financial Services | 49.0 | $6K | 0.00% | NEW | — | $116.37 | +13.4% |
| 186 | SYF | SYNCHRONY FINANCIAL | Financial Services | 68.0 | $6K | 0.00% | NEW | — | $83.43 | -11.8% |
| 187 | NFLX | NETFLIX INC | Communication Services | 60.0 | $6K | 0.00% | NEW | — | $93.77 | -20.8% |
| 188 | NEE | NEXTERA ENERGY INC | Utilities | 70.0 | $6K | 0.00% | NEW | — | $79.84 | +11.5% |
| 189 | DE | DEERE & CO | Industrials | 12.0 | $6K | 0.00% | NEW | — | $465.58 | +27.7% |
| 190 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 88.0 | $5K | 0.00% | NEW | — | $62.10 | -10.2% |
| 191 | PYPL | PAYPAL HLDGS INC | Financial Services | 90.0 | $5K | 0.00% | NEW | — | $58.51 | -2.0% |
| 192 | CSX | CSX CORP | Industrials | 144.0 | $5K | 0.00% | NEW | — | $36.25 | +39.8% |
| 193 | WMB | WILLIAMS COS INC | Energy | 84.0 | $5K | 0.00% | NEW | — | $59.98 | +24.9% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 181.0 | $5K | 0.00% | NEW | — | $27.55 | +18.8% |
| 195 | BX | BLACKSTONE INC | Financial Services | 30.0 | $5K | 0.00% | NEW | — | $154.40 | -17.1% |
| 196 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48.0 | $5K | 0.00% | NEW | — | $95.35 | -52.9% |
| 197 | MMM | 3M CO | Industrials | 27.0 | $4K | 0.00% | NEW | — | $157.37 | +2.4% |
| 198 | KR | KROGER CO | Consumer Defensive | 66.0 | $4K | 0.00% | NEW | — | $62.38 | -6.7% |
| 199 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $246.33 | +14.0% |
| 200 | MPC | MARATHON PETE CORP | Energy | 22.0 | $4K | 0.00% | NEW | — | $162.64 | +89.3% |
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%