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 | NTR | NUTRIEN LTD | Basic Materials | 18,437.0 | $1.2M | 0.52% | +2K | +8.9% | $62.95 | +26.2% |
| 22 | EOG | EOG RES INC | Energy | 8,740.0 | $1.1M | 0.51% | +3K | +63.1% | $129.73 | +11.9% |
| 23 | ITOT | ISHARES TR | — | 6,895.0 | $1.1M | 0.51% | +1K | +20.5% | $164.27 | +2.7% |
| 24 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,257.0 | $1.1M | 0.50% | +626.0 | +9.4% | $155.13 | +32.0% |
| 25 | KGC | KINROSS GOLD CORP | Basic Materials | 44,673.0 | $1.1M | 0.47% | +3K | +6.7% | $23.62 | +30.7% |
| 26 | MTDR | MATADOR RES CO | Energy | 20,643.0 | $1.0M | 0.46% | +5K | +33.0% | $49.78 | +18.8% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,108.0 | $1.0M | 0.46% | +588.0 | +13.0% | $200.11 | +15.1% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,416.0 | $952K | 0.43% | +1K | +24.3% | $175.78 | +13.3% |
| 29 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 23,551.0 | $930K | 0.42% | +1K | +6.7% | $39.50 | +27.7% |
| 30 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,529.0 | $929K | 0.42% | +843.0 | +7.9% | $80.56 | -7.4% |
| 31 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 102,815.0 | $873K | 0.39% | +12K | +12.9% | $8.49 | +50.6% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,108.0 | $761K | 0.34% | +417.0 | +60.4% | $686.76 | +3.1% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 3,966.0 | $756K | 0.34% | +625.0 | +18.7% | $190.51 | -1.7% |
| 34 | VALE | VALE S A | Basic Materials | 48,947.0 | $736K | 0.33% | +3K | +5.4% | $15.04 | +1.5% |
| 35 | ALB | ALBEMARLE CORP | Basic Materials | 5,205.0 | $703K | 0.32% | +223.0 | +4.5% | $135.04 | -6.5% |
| 36 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,865.0 | $674K | 0.30% | +163.0 | +4.4% | $174.26 | +14.1% |
| 37 | AAPL | APPLE INC | Technology | 2,286.0 | $661K | 0.30% | +231.0 | +11.2% | $289.36 | +10.6% |
| 38 | ICL | ICL GROUP LTD | Basic Materials | 119,992.0 | $598K | 0.27% | +9K | +8.5% | $4.98 | +17.9% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,638.0 | $391K | 0.17% | +200.0 | +13.9% | $238.41 | +8.4% |
| 40 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 15,184.0 | $333K | 0.15% | +655.0 | +4.5% | $21.95 | -1.9% |
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
56.0%
Basic Materials
23.3%
Energy
12.7%
Technology
3.2%
Communication Services
1.6%
Consumer Defensive
1.2%
Consumer Cyclical
0.9%
Healthcare
0.8%
Utilities
0.4%