Portfolio (Quarterly)
Guide ↗
Cadence Wealth Management LLC
· CIK 0001845250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ES | EVERSOURCE ENERGY | Utilities | 3,962.0 | $286K | 0.13% | +422.0 | +11.9% | $72.26 | -1.7% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 651.0 | $274K | 0.12% | +71.0 | +12.2% | $420.48 | -15.8% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,503.0 | $250K | 0.11% | +61.0 | +1.8% | $71.25 | +3.5% |
| 44 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 19,395.0 | $97K | 0.04% | +650.0 | +3.5% | $4.99 | +6.2% |
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%