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 | — | 574,974.0 | $50.1M | 24.19% | NEW | — | $87.16 | +0.2% |
| 2 | XOP | SPDR SERIES TRUST | — | 235,924.0 | $29.8M | 14.38% | NEW | — | $126.26 | +22.4% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 316,169.0 | $20.4M | 9.83% | NEW | — | $64.42 | -17.3% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 37,182.0 | $14.7M | 7.11% | NEW | — | $396.31 | -5.7% |
| 5 | EDV | VANGUARD WORLD FD | — | 212,350.0 | $13.8M | 6.66% | NEW | — | $65.01 | +1.6% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 234,513.0 | $10.7M | 5.18% | NEW | — | $45.80 | -11.8% |
| 7 | IEF | ISHARES TR | — | 83,054.0 | $8.0M | 3.85% | NEW | — | $96.16 | -1.2% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 169,215.0 | $7.6M | 3.65% | NEW | — | $44.71 | +20.5% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 221,059.0 | $6.5M | 3.16% | NEW | — | $29.61 | +16.5% |
| 10 | GNR | SPDR INDEX SHS FDS | — | 88,617.0 | $5.5M | 2.66% | NEW | — | $62.14 | +8.3% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 66,377.0 | $4.9M | 2.36% | NEW | — | $73.56 | +12.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,675.0 | $3.4M | 1.65% | NEW | — | $53.76 | +9.0% |
| 13 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 28,774.0 | $1.5M | 0.72% | NEW | — | $51.81 | -12.3% |
| 14 | B | BARRICK MNG CORP | Basic Materials | 33,456.0 | $1.5M | 0.70% | NEW | — | $43.55 | -14.4% |
| 15 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 101,142.0 | $1.4M | 0.70% | NEW | — | $14.25 | -37.8% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 13,897.0 | $1.4M | 0.67% | NEW | — | $99.85 | -3.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,089.0 | $1.4M | 0.67% | NEW | — | $660.04 | -16.6% |
| 18 | RIO | RIO TINTO PLC | Basic Materials | 15,153.0 | $1.2M | 0.58% | NEW | — | $80.03 | +17.1% |
| 19 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,081.0 | $1.2M | 0.58% | NEW | — | $169.53 | -7.3% |
| 20 | KGC | KINROSS GOLD CORP | Basic Materials | 40,939.0 | $1.2M | 0.56% | NEW | — | $28.16 | -13.8% |
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
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%