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 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,552.0 | $510K | 0.25% | NEW | — | $143.47 | +19.4% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 3,223.0 | $464K | 0.22% | NEW | — | $143.97 | +25.6% |
| 43 | VOO | VANGUARD INDEX FDS | — | 710.0 | $445K | 0.21% | NEW | — | $626.90 | +6.9% |
| 44 | EEM | ISHARES TR | — | 7,248.0 | $397K | 0.19% | NEW | — | $54.71 | +22.9% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 14,389.0 | $387K | 0.19% | NEW | — | $26.91 | +7.0% |
| 46 | VTI | VANGUARD INDEX FDS | — | 1,140.0 | $382K | 0.18% | NEW | — | $335.36 | +8.1% |
| 47 | VOE | VANGUARD INDEX FDS | — | 1,803.0 | $320K | 0.15% | NEW | — | $177.40 | +12.2% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,357.0 | $313K | 0.15% | NEW | — | $230.90 | +0.8% |
| 49 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,692.0 | $294K | 0.14% | NEW | — | $79.57 | +0.8% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 3,599.0 | $286K | 0.14% | NEW | — | $79.36 | +31.5% |
| 51 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 12,684.0 | $281K | 0.14% | NEW | — | $22.16 | -0.7% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,152.0 | $259K | 0.12% | NEW | — | $62.47 | +13.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 554.0 | $249K | 0.12% | NEW | — | $449.57 | -15.5% |
| 54 | ES | EVERSOURCE ENERGY | Utilities | 3,522.0 | $237K | 0.11% | NEW | — | $67.32 | +9.1% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 303.0 | $207K | 0.10% | NEW | — | $681.94 | +7.0% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 8,404.0 | $202K | 0.10% | NEW | — | $24.04 | +14.0% |
| 57 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,093.0 | $114K | 0.06% | NEW | — | $6.30 | -23.3% |
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
63.5%
Basic Materials
22.6%
Energy
7.4%
Technology
2.0%
Communication Services
1.9%
Healthcare
1.2%
Consumer Cyclical
0.8%
Consumer Defensive
0.4%
Utilities
0.3%