Portfolio (Quarterly)
Guide ↗
Cadence Wealth Management LLC
· CIK 0001845250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALB | ALBEMARLE CORP | Basic Materials | 4,982.0 | $894K | 0.37% | +87.0 | +1.8% | $179.54 | -32.7% |
| 22 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,356.0 | $862K | 0.36% | +700.0 | +19.1% | $197.79 | -1.1% |
| 23 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,686.0 | $846K | 0.35% | +7K | +189.4% | $79.15 | +11.9% |
| 24 | ITOT | ISHARES TR | — | 5,722.0 | $815K | 0.34% | +209.0 | +3.8% | $142.44 | +14.5% |
| 25 | EOG | EOG RES INC | Energy | 5,358.0 | $775K | 0.32% | +422.0 | +8.6% | $144.57 | -3.2% |
| 26 | VALE | VALE S A | Basic Materials | 46,432.0 | $739K | 0.31% | +3K | +6.4% | $15.91 | -10.8% |
| 27 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,702.0 | $637K | 0.27% | +150.0 | +4.2% | $172.06 | +0.2% |
| 28 | ICL | ICL GROUP LTD | Basic Materials | 110,559.0 | $570K | 0.24% | +15K | +15.6% | $5.15 | -2.0% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 3,341.0 | $444K | 0.18% | +118.0 | +3.7% | $132.91 | +32.1% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 14,652.0 | $376K | 0.16% | +263.0 | +1.8% | $25.64 | +14.3% |
| 31 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 14,529.0 | $320K | 0.13% | +2K | +14.6% | $22.01 | -0.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,438.0 | $300K | 0.12% | +81.0 | +6.0% | $208.34 | +18.7% |
| 33 | ES | EVERSOURCE ENERGY | Utilities | 3,540.0 | $245K | 0.10% | +18.0 | +0.5% | $69.27 | +7.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 580.0 | $216K | 0.09% | +26.0 | +4.7% | $371.63 | +2.5% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 8,484.0 | $210K | 0.09% | +80.0 | +0.9% | $24.75 | +9.1% |
| 36 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,745.0 | $96K | 0.04% | +652.0 | +3.6% | $5.10 | -3.7% |
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
59.3%
Basic Materials
23.4%
Energy
11.4%
Technology
1.6%
Communication Services
1.5%
Consumer Defensive
1.0%
Healthcare
0.8%
Consumer Cyclical
0.6%
Utilities
0.3%