Portfolio (Quarterly)
Guide ↗
Cadence Wealth Management LLC
· CIK 0001845250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | — | 383,603.0 | $24.9M | 10.39% | +171K | +80.7% | $64.95 | +1.7% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 37,424.0 | $16.1M | 6.72% | +242.0 | +0.7% | $430.29 | -13.2% |
| 3 | IEF | ISHARES TR | — | 119,624.0 | $11.4M | 4.76% | +37K | +44.0% | $95.44 | -0.4% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 170,793.0 | $10.5M | 4.37% | +2K | +0.9% | $61.26 | -12.1% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 225,363.0 | $6.9M | 2.87% | +4K | +1.9% | $30.50 | +13.1% |
| 6 | GNR | SPDR INDEX SHS FDS | — | 90,132.0 | $6.7M | 2.81% | +2K | +1.7% | $74.67 | -9.9% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,422.0 | $3.6M | 1.50% | +3K | +4.3% | $54.05 | +8.4% |
| 8 | DINO | HF SINCLAIR CORP | Energy | 26,274.0 | $1.6M | 0.68% | +7K | +38.1% | $62.39 | +9.5% |
| 9 | SSRM | SSR MINING IN | Basic Materials | 52,178.0 | $1.5M | 0.64% | +10K | +22.6% | $29.37 | +0.0% |
| 10 | RIO | RIO TINTO PLC | Basic Materials | 16,159.0 | $1.5M | 0.63% | +1K | +6.6% | $93.29 | +0.5% |
| 11 | HP | HELMERICH & PAYNE INC | Energy | 40,589.0 | $1.5M | 0.61% | +1K | +3.2% | $36.03 | -6.2% |
| 12 | TS | TENARIS S A | Energy | 23,710.0 | $1.4M | 0.57% | +2K | +7.7% | $58.18 | -3.7% |
| 13 | BTG | B2GOLD CORP | Basic Materials | 300,199.0 | $1.4M | 0.57% | +73K | +32.1% | $4.53 | -13.0% |
| 14 | MOS | MOSAIC CO | Basic Materials | 50,414.0 | $1.3M | 0.54% | +15K | +43.1% | $25.50 | -12.2% |
| 15 | KGC | KINROSS GOLD CORP | Basic Materials | 41,889.0 | $1.3M | 0.53% | +950.0 | +2.3% | $30.52 | -20.5% |
| 16 | NTR | NUTRIEN LTD | Basic Materials | 16,926.0 | $1.3M | 0.53% | +2K | +9.8% | $75.46 | -19.2% |
| 17 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,389.0 | $1.3M | 0.53% | +1K | +7.6% | $72.74 | +11.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,107.0 | $1.2M | 0.50% | +18.0 | +0.9% | $572.12 | -3.8% |
| 19 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 22,067.0 | $1.1M | 0.45% | +2K | +8.9% | $48.73 | -19.0% |
| 20 | CTRA | COTERRA ENERGY INC | Energy | 30,003.0 | $1.1M | 0.44% | +2K | +6.4% | $35.14 | -7.3% |
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%