Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QDEF | FLEXSHARES TR | — | 9,576.0 | $775K | 0.23% | NEW | — | $80.96 | +8.4% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,109.0 | $744K | 0.22% | NEW | — | $121.75 | +6.2% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 4,798.0 | $689K | 0.21% | NEW | — | $143.52 | +10.6% |
| 44 | ASML | ASML HOLDING N V | Technology | 607.0 | $649K | 0.19% | NEW | — | $1069.86 | +52.5% |
| 45 | F | FORD MTR CO | Consumer Cyclical | 47,978.0 | $629K | 0.19% | NEW | — | $13.12 | +16.8% |
| 46 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 16,006.0 | $629K | 0.19% | NEW | — | $39.31 | -24.5% |
| 47 | AVGO | BROADCOM INC | Technology | 1,800.0 | $623K | 0.19% | NEW | — | $346.10 | +21.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,212.0 | $609K | 0.18% | NEW | — | $502.65 | — |
| 49 | B | BARRICK MNG CORP | Basic Materials | 13,240.0 | $577K | 0.17% | NEW | — | $43.55 | -3.3% |
| 50 | — | SEADRILL LTD | — | 15,380.0 | $532K | 0.16% | NEW | — | $34.60 | — |
| 51 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,405.0 | $528K | 0.16% | NEW | — | $50.79 | +26.7% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 474.0 | $509K | 0.15% | NEW | — | $1074.68 | -0.9% |
| 53 | EWA | ISHARES INC | — | 19,067.0 | $499K | 0.15% | NEW | — | $26.19 | +10.5% |
| 54 | TWLO | TWILIO INC | Communication Services | 3,260.0 | $464K | 0.14% | NEW | — | $142.24 | +33.3% |
| 55 | EWZ | ISHARES INC | — | 14,519.0 | $461K | 0.14% | NEW | — | $31.77 | +14.9% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,721.0 | $453K | 0.14% | NEW | — | $58.73 | -0.8% |
| 57 | RH | RH | Consumer Cyclical | 2,422.0 | $434K | 0.13% | NEW | — | $179.15 | -22.7% |
| 58 | POET | POET TECHNOLOGIES INC | Technology | 66,555.0 | $421K | 0.13% | NEW | — | $6.33 | +110.9% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 2,647.0 | $410K | 0.12% | NEW | — | $154.80 | -4.0% |
| 60 | V | VISA INC | Financial Services | 1,149.0 | $403K | 0.12% | NEW | — | $350.71 | -6.9% |
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%