Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETHV | VANECK ETHEREUM TR | Financial Services | 600.0 | $26K | 0.01% | NEW | — | $43.44 | -30.9% |
| 142 | DVN | DEVON ENERGY CORP NEW | Energy | 707.0 | $26K | 0.01% | NEW | — | $36.64 | +20.8% |
| 143 | XOM | EXXON MOBIL CORP | Energy | 209.0 | $25K | 0.01% | NEW | — | $120.34 | +23.0% |
| 144 | PNNT | PENNANTPARK INVT CORP | Financial Services | 3,940.0 | $23K | 0.01% | NEW | — | $5.96 | -34.4% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37.0 | $21K | 0.01% | NEW | — | $579.46 | -21.3% |
| 146 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 3,881.0 | $21K | 0.01% | NEW | — | $5.46 | +17.2% |
| 147 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $20K | 0.01% | NEW | — | $2014.30 | -15.8% |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 318.0 | $20K | 0.01% | NEW | — | $62.46 | +14.3% |
| 149 | PAYX | PAYCHEX INC | Industrials | 167.0 | $19K | 0.01% | NEW | — | $112.18 | -15.8% |
| 150 | APA | APA CORPORATION | Energy | 761.0 | $19K | 0.01% | NEW | — | $24.45 | +49.7% |
| 151 | ABT | ABBOTT LABS | Healthcare | 148.0 | $19K | 0.01% | NEW | — | $125.29 | -31.6% |
| 152 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37.0 | $16K | 0.01% | NEW | — | $445.14 | -28.9% |
| 153 | XLRE | SELECT SECTOR SPDR TR | — | 398.0 | $16K | 0.01% | NEW | — | $40.38 | +10.5% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 109.0 | $16K | 0.01% | NEW | — | $143.52 | +2.9% |
| 155 | CSCO | CISCO SYS INC | Technology | 184.0 | $14K | 0.00% | NEW | — | $76.93 | +55.5% |
| 156 | AGNC | AGNC INVT CORP | Real Estate | 1,220.0 | $13K | 0.00% | NEW | — | $10.72 | -2.0% |
| 157 | EMXC | ISHARES INC | — | 157.0 | $11K | 0.00% | NEW | — | $72.68 | +38.2% |
| 158 | BITO | PROSHARES TR | — | 868.0 | $11K | 0.00% | NEW | — | $12.16 | -16.0% |
| 159 | BAC | BANK AMERICA CORP | Financial Services | 191.0 | $11K | 0.00% | NEW | — | $55.13 | -7.3% |
| 160 | JNJ | JOHNSON & JOHNSON | Healthcare | 49.0 | $10K | 0.00% | NEW | — | $206.86 | +11.8% |
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
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%