Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 2,647.0 | $388K | 0.11% | — | — | $146.61 | +1.3% |
| 62 | XMAG | TIDAL TRUST II | — | 17,429.0 | $387K | 0.11% | NEW | — | $22.22 | +12.2% |
| 63 | IWF | ISHARES TR | — | 832.0 | $355K | 0.10% | — | — | $426.61 | -70.5% |
| 64 | V | VISA INC | Financial Services | 1,149.0 | $347K | 0.10% | — | — | $302.24 | +8.0% |
| 65 | NE | NOBLE CORP PLC | Energy | 6,830.0 | $335K | 0.10% | -1K | -15.0% | $49.07 | +1.9% |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,509.0 | $322K | 0.09% | -2K | -28.6% | $58.54 | -0.4% |
| 67 | SPYM | SPDR SERIES TRUST | — | 4,098.0 | $314K | 0.09% | +1K | +35.2% | $76.54 | +15.4% |
| 68 | ALB | ALBEMARLE CORP | Basic Materials | 1,669.0 | $300K | 0.09% | — | — | $179.53 | -2.7% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 1,421.0 | $294K | 0.09% | -682.0 | -32.4% | $206.90 | -10.7% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 673.0 | $290K | 0.08% | -22.0 | -3.2% | $430.29 | -3.8% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 855.0 | $289K | 0.08% | — | — | $337.84 | +165.2% |
| 72 | DVY | ISHARES TR | — | 1,840.0 | $279K | 0.08% | — | — | $151.41 | +2.5% |
| 73 | DGRO | ISHARES TR | — | 3,934.0 | $276K | 0.08% | — | — | $70.18 | +6.3% |
| 74 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,307.0 | $260K | 0.08% | +4K | +48.1% | $21.15 | — |
| 75 | MPLX | MPLX LP | Energy | 4,546.0 | $259K | 0.08% | +2K | +59.9% | $57.07 | -1.1% |
| 76 | VAL | VALARIS LTD | Energy | 2,644.0 | $259K | 0.07% | -3K | -50.2% | $98.04 | -1.7% |
| 77 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 7,500.0 | $257K | 0.07% | -600.0 | -7.4% | $34.33 | -5.4% |
| 78 | T | AT&T INC | Communication Services | 8,777.0 | $254K | 0.07% | -3K | -25.0% | $28.99 | -13.7% |
| 79 | STKL | SUNOPTA INC | Consumer Defensive | 38,604.0 | $250K | 0.07% | — | — | $6.48 | +0.3% |
| 80 | OXY | OCCIDENTAL PETE CORP | Energy | 3,848.0 | $250K | 0.07% | — | — | $65.00 | -11.6% |
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%