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 | — | 288,384.0 | $24.9M | 11.16% | -263K | -47.7% | $86.42 | -4.7% |
| 2 | EDV | VANGUARD WORLD FD | — | 275,654.0 | $17.9M | 8.04% | -108K | -28.1% | $65.08 | -7.1% |
| 3 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 207,150.0 | $8.3M | 3.73% | -7K | -3.2% | $40.23 | +12.2% |
| 4 | GNR | SPDR INDEX SHS FDS | — | 89,485.0 | $6.0M | 2.70% | -647.0 | -0.7% | $67.31 | +16.8% |
| 5 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 11,672.0 | $592K | 0.27% | -2K | -16.3% | $50.68 | -1.8% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 3,579.0 | $370K | 0.17% | -20.0 | -0.6% | $103.45 | -6.6% |
| 7 | EEM | ISHARES TR | — | 4,972.0 | $340K | 0.15% | -83.0 | -1.6% | $68.41 | -0.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 854.0 | $316K | 0.14% | -175.0 | -17.0% | $369.96 | +2.8% |
| 9 | VOE | VANGUARD INDEX FDS | — | 1,502.0 | $297K | 0.13% | -49.0 | -3.2% | $197.66 | +5.3% |
| 10 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,943.0 | $193K | 0.09% | -3K | -23.6% | $17.65 | +28.2% |
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%