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 | TLT | ISHARES TR | — | 551,775.0 | $47.8M | 19.95% | -23K | -4.0% | $86.69 | +0.8% |
| 2 | XOP | SPDR SERIES TRUST | — | 206,991.0 | $37.6M | 15.70% | -29K | -12.3% | $181.83 | -15.0% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 312,524.0 | $21.3M | 8.88% | -4K | -1.1% | $68.14 | -21.8% |
| 4 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 214,094.0 | $10.2M | 4.26% | -20K | -8.7% | $47.72 | -15.3% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 13,032.0 | $1.4M | 0.59% | -865.0 | -6.2% | $108.25 | -11.2% |
| 6 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,852.0 | $1.4M | 0.57% | -4K | -13.6% | $54.63 | -16.8% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,631.0 | $1.3M | 0.56% | -450.0 | -6.4% | $202.98 | -22.5% |
| 8 | B | BARRICK MNG CORP | Basic Materials | 32,268.0 | $1.3M | 0.55% | -1K | -3.5% | $40.79 | -8.6% |
| 9 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 91,080.0 | $1.1M | 0.47% | -10K | -9.9% | $12.32 | -28.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 4,520.0 | $788K | 0.33% | -63.0 | -1.4% | $174.41 | +10.4% |
| 11 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 13,945.0 | $711K | 0.30% | -4K | -22.6% | $51.00 | -0.5% |
| 12 | AAPL | APPLE INC | Technology | 2,055.0 | $521K | 0.22% | -39.0 | -1.9% | $253.77 | +11.8% |
| 13 | VOO | VANGUARD INDEX FDS | — | 691.0 | $413K | 0.17% | -19.0 | -2.7% | $597.81 | +12.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 1,029.0 | $330K | 0.14% | -111.0 | -9.7% | $320.68 | +13.0% |
| 15 | EEM | ISHARES TR | — | 5,055.0 | $287K | 0.12% | -2K | -30.3% | $56.79 | +18.4% |
| 16 | VOE | VANGUARD INDEX FDS | — | 1,551.0 | $286K | 0.12% | -252.0 | -14.0% | $184.33 | +8.0% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,442.0 | $221K | 0.09% | -710.0 | -17.1% | $64.08 | +10.1% |
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%