Portfolio (Quarterly)
Guide ↗
Cedar Wealth Management, LLC
· CIK 0001665642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 65.0 | $9K | 0.00% | NEW | — | $144.06 | +2.4% |
| 162 | INTC | INTEL CORP | Technology | 253.0 | $9K | 0.00% | NEW | — | $36.87 | +221.9% |
| 163 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 336.0 | $9K | 0.00% | NEW | — | $27.73 | +5.8% |
| 164 | EDV | VANGUARD WORLD FD | — | 134.0 | $9K | 0.00% | NEW | — | $64.78 | -2.2% |
| 165 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 732.0 | $8K | 0.00% | NEW | — | $11.42 | +0.6% |
| 166 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 57.0 | $8K | 0.00% | NEW | — | $146.58 | -12.3% |
| 167 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,525.0 | $8K | 0.00% | NEW | — | $5.40 | -19.4% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21.0 | $8K | 0.00% | NEW | — | $389.19 | +18.9% |
| 169 | CVS | CVS HEALTH CORP | Healthcare | 101.0 | $8K | 0.00% | NEW | — | $79.04 | +16.3% |
| 170 | INTU | INTUIT | Technology | 12.0 | $8K | 0.00% | NEW | — | $662.42 | -52.8% |
| 171 | PLD | PROLOGIS INC. | Real Estate | 59.0 | $8K | 0.00% | NEW | — | $127.58 | +15.2% |
| 172 | AME | AMETEK INC | Industrials | 36.0 | $7K | 0.00% | NEW | — | $205.31 | +11.0% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63.0 | $7K | 0.00% | NEW | — | $115.73 | +12.7% |
| 174 | NVS | NOVARTIS AG | Healthcare | 50.0 | $7K | 0.00% | NEW | — | $137.88 | +10.2% |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23.0 | $7K | 0.00% | NEW | — | $292.83 | -12.8% |
| 176 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11.0 | $7K | 0.00% | NEW | — | $605.00 | -14.1% |
| 177 | AMLP | ALPS ETF TR | — | 140.0 | $7K | 0.00% | NEW | — | $47.01 | +13.2% |
| 178 | JIG | J P MORGAN EXCHANGE TRADED F | — | 90.0 | $7K | 0.00% | NEW | — | $73.03 | +14.9% |
| 179 | ZH | ZHIHU INC | Communication Services | 1,954.0 | $6K | 0.00% | NEW | — | $3.28 | -10.8% |
| 180 | AMP | AMERIPRISE FINL INC | Financial Services | 13.0 | $6K | 0.00% | NEW | — | $490.31 | -10.6% |
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
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%