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 | XOP | SPDR SERIES TRUST | — | 210,558.0 | $32.5M | 14.55% | +4K | +1.7% | $154.26 | +22.9% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 537,917.0 | $28.6M | 12.79% | +367K | +214.9% | $53.11 | +20.0% |
| 3 | TLT | ISHARES TR | — | 288,384.0 | $24.9M | 11.16% | -263K | -47.7% | $86.42 | -4.7% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 370,232.0 | $19.8M | 8.87% | +58K | +18.5% | $53.47 | +11.8% |
| 5 | EDV | VANGUARD WORLD FD | — | 275,654.0 | $17.9M | 8.04% | -108K | -28.1% | $65.08 | -7.1% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 38,072.0 | $14.0M | 6.28% | +648.0 | +1.7% | $368.38 | +10.4% |
| 7 | IEF | ISHARES TR | — | 144,074.0 | $13.6M | 6.10% | +24K | +20.4% | $94.57 | -2.4% |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 207,150.0 | $8.3M | 3.73% | -7K | -3.2% | $40.23 | +12.2% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 229,916.0 | $8.0M | 3.58% | +5K | +2.0% | $34.81 | -0.1% |
| 10 | GNR | SPDR INDEX SHS FDS | — | 89,485.0 | $6.0M | 2.70% | -647.0 | -0.7% | $67.31 | +16.8% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 67,064.0 | $5.6M | 2.52% | +967.0 | +1.5% | $83.75 | +3.0% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,595.0 | $4.0M | 1.81% | +1K | +1.8% | $59.69 | +2.8% |
| 13 | DINO | HF SINCLAIR CORP | Energy | 27,434.0 | $1.9M | 0.86% | +1K | +4.4% | $69.65 | +49.8% |
| 14 | RIO | RIO TINTO PLC | Basic Materials | 16,921.0 | $1.6M | 0.72% | +762.0 | +4.7% | $94.93 | +8.3% |
| 15 | BHP | BHP BILLITON LIMITED | Basic Materials | 18,157.0 | $1.5M | 0.68% | +768.0 | +4.4% | $83.31 | +8.0% |
| 16 | SSRM | SSR MINING IN | Basic Materials | 53,356.0 | $1.5M | 0.68% | +1K | +2.3% | $28.28 | +34.0% |
| 17 | HP | HELMERICH & PAYNE INC | Energy | 43,253.0 | $1.4M | 0.63% | +3K | +6.6% | $32.74 | +35.6% |
| 18 | TS | TENARIS S A | Energy | 24,863.0 | $1.4M | 0.62% | +1K | +4.9% | $55.49 | +0.7% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 13,974.0 | $1.3M | 0.58% | +942.0 | +7.2% | $93.40 | +37.2% |
| 20 | B | BARRICK MNG CORP | Basic Materials | 34,879.0 | $1.3M | 0.57% | +3K | +8.1% | $36.73 | +22.4% |
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%