Portfolio (Quarterly)
Guide ↗
Cedar Mountain Advisors, LLC
· CIK 0001798986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 44.0 | $5K | 0.00% | NEW | — | $114.16 | -12.5% |
| 682 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 259.0 | $5K | 0.00% | NEW | — | $19.37 | +28.8% |
| 683 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 351.0 | $5K | 0.00% | NEW | — | $14.25 | +5.2% |
| 684 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 38.0 | $5K | 0.00% | NEW | — | $131.42 | +1.0% |
| 685 | XYL | XYLEM INC COM | Industrials | 42.0 | $5K | 0.00% | NEW | — | $118.21 | -9.0% |
| 686 | ADBE | ADOBE INC COM | Technology | 24.0 | $5K | 0.00% | NEW | — | $205.00 | +21.4% |
| 687 | DOX | AMDOCS LTD SHS | Technology | 97.0 | $5K | 0.00% | NEW | — | $50.54 | +17.3% |
| 688 | RVTY | REVVITY INC COM | Healthcare | 44.0 | $5K | 0.00% | NEW | — | $111.25 | +28.9% |
| 689 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 58.0 | $5K | 0.00% | NEW | — | $84.21 | -19.2% |
| 690 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 53.0 | $5K | 0.00% | NEW | — | $91.96 | +5.6% |
| 691 | PRGO | PERRIGO CO PLC SHS | Healthcare | 469.0 | $5K | 0.00% | NEW | — | $10.39 | +30.5% |
| 692 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 278.0 | $5K | 0.00% | NEW | — | $17.52 | -19.4% |
| 693 | EMR | EMERSON ELEC CO COM | Industrials | 34.0 | $5K | 0.00% | NEW | — | $143.15 | +4.7% |
| 694 | RS | RELIANCE INC COM | Basic Materials | 13.0 | $5K | 0.00% | NEW | — | $373.62 | +4.4% |
| 695 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 161.0 | $5K | 0.00% | NEW | — | $30.16 | +0.9% |
| 696 | QUBT | QUANTUM COMPUTING INC COM | Technology | 500.0 | $5K | 0.00% | NEW | — | $9.70 | -10.3% |
| 697 | — | NPK INTERNATIONAL INC COM SHS | — | 304.0 | $5K | 0.00% | NEW | — | $15.91 | — |
| 698 | OI | O-I GLASS INC COM | Consumer Cyclical | 501.0 | $5K | 0.00% | NEW | — | $9.63 | -37.0% |
| 699 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 89.0 | $5K | 0.00% | NEW | — | $53.78 | -39.5% |
| 700 | MMSI | MERIT MED SYS INC COM | Healthcare | 69.0 | $5K | 0.00% | NEW | — | $69.33 | +23.1% |
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
Financial Services
49.4%
Technology
15.5%
Industrials
15.1%
Consumer Cyclical
6.7%
Consumer Defensive
3.4%
Healthcare
2.6%
Utilities
2.5%
Energy
1.9%
Communication Services
1.6%
Real Estate
0.7%