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 | DVN | DEVON ENERGY CORP NEW | Energy | 22,188.0 | $917K | 0.41% | NEW | — | $41.32 | +15.2% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 912.0 | $530K | 0.24% | NEW | — | $580.67 | -18.4% |
| 3 | ABBV | ABBVIE INC | Healthcare | 943.0 | $237K | 0.11% | NEW | — | $251.51 | +2.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 204.0 | $236K | 0.11% | NEW | — | $1155.47 | -13.6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 307.0 | $229K | 0.10% | NEW | — | $747.36 | +3.3% |
| 6 | AOA | ISHARES TR | — | 2,252.0 | $220K | 0.10% | NEW | — | $97.60 | +1.9% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 5,596.0 | $202K | 0.09% | NEW | — | $36.13 | -4.8% |
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%