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 | MTDR | MATADOR RES CO | Energy | 15,527.0 | $981K | 0.41% | NEW | — | $63.18 | -21.0% |
| 2 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,320.0 | $282K | 0.12% | NEW | — | $19.67 | -11.1% |
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
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%