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 | IWM | ISHARES TR | — | 3,197.0 | $793K | 0.23% | -850.0 | -21.0% | $248.00 | +16.9% |
| 42 | QDF | FLEXSHARES TR | — | 9,967.0 | $788K | 0.23% | — | — | $79.09 | +12.5% |
| 43 | QDEF | FLEXSHARES TR | — | 9,576.0 | $764K | 0.22% | — | — | $79.82 | +9.9% |
| 44 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,690.0 | $734K | 0.21% | +581.0 | +9.5% | $109.69 | +17.7% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 4,798.0 | $711K | 0.21% | — | — | $148.10 | +7.1% |
| 46 | TLT | ISHARES TR | — | 7,698.0 | $667K | 0.19% | +5K | +140.9% | $86.69 | -1.9% |
| 47 | RH | RH | Consumer Cyclical | 4,569.0 | $639K | 0.19% | +2K | +88.7% | $139.82 | -1.8% |
| 48 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,405.0 | $612K | 0.18% | — | — | $58.78 | +9.0% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,212.0 | $581K | 0.17% | — | — | $479.20 | — |
| 50 | EWZ | ISHARES INC | — | 14,519.0 | $557K | 0.16% | — | — | $38.39 | -5.4% |
| 51 | AVGO | BROADCOM INC | Technology | 1,800.0 | $557K | 0.16% | — | — | $309.51 | +36.6% |
| 52 | F | FORD MTR CO | Consumer Cyclical | 47,978.0 | $554K | 0.16% | — | — | $11.54 | +33.0% |
| 53 | B | BARRICK MNG CORP | Basic Materials | 13,240.0 | $540K | 0.16% | — | — | $40.79 | +2.5% |
| 54 | EWA | ISHARES INC | — | 19,067.0 | $529K | 0.15% | — | — | $27.76 | +4.2% |
| 55 | WYFI | WHITEFIBER INC | Technology | 40,444.0 | $482K | 0.14% | NEW | — | $11.91 | +164.4% |
| 56 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 19,481.0 | $465K | 0.14% | -6K | -23.5% | $23.88 | -8.6% |
| 57 | — | SEADRILL LTD | — | 9,800.0 | $446K | 0.13% | -6K | -36.3% | $45.50 | — |
| 58 | LLY | ELI LILLY & CO | Healthcare | 474.0 | $436K | 0.13% | — | — | $919.77 | +16.6% |
| 59 | TWLO | TWILIO INC | Communication Services | 3,260.0 | $410K | 0.12% | — | — | $125.82 | +50.1% |
| 60 | POET | POET TECHNOLOGIES INC | Technology | 66,555.0 | $395K | 0.12% | — | — | $5.94 | +124.2% |
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%