Portfolio (Quarterly)
Guide ↗
Cadence Wealth Management LLC
· CIK 0001845250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HP | HELMERICH & PAYNE INC | Energy | 39,342.0 | $1.1M | 0.55% | NEW | — | $28.68 | +17.9% |
| 22 | BTG | B2GOLD CORP | Basic Materials | 227,318.0 | $1.0M | 0.49% | NEW | — | $4.51 | -12.6% |
| 23 | BHP | BHP GROUP LTD | Basic Materials | 16,164.0 | $976K | 0.47% | NEW | — | $60.37 | +34.2% |
| 24 | NTR | NUTRIEN LTD | Basic Materials | 15,421.0 | $952K | 0.46% | NEW | — | $61.72 | -1.2% |
| 25 | SSRM | SSR MINING IN | Basic Materials | 42,569.0 | $933K | 0.45% | NEW | — | $21.93 | +34.0% |
| 26 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 18,013.0 | $920K | 0.44% | NEW | — | $51.06 | -0.6% |
| 27 | DINO | HF SINCLAIR CORP | Energy | 19,028.0 | $877K | 0.42% | NEW | — | $46.08 | +48.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 4,583.0 | $855K | 0.41% | NEW | — | $186.51 | +3.2% |
| 29 | MOS | MOSAIC CO NEW | Basic Materials | 35,238.0 | $849K | 0.41% | NEW | — | $24.09 | -7.1% |
| 30 | TS | TENARIS S A | Energy | 22,012.0 | $846K | 0.41% | NEW | — | $38.45 | +45.7% |
| 31 | ITOT | ISHARES TR | — | 5,513.0 | $820K | 0.40% | NEW | — | $148.69 | +8.2% |
| 32 | CTRA | COTERRA ENERGY INC | Energy | 28,188.0 | $742K | 0.36% | NEW | — | $26.32 | +23.7% |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 4,895.0 | $692K | 0.33% | NEW | — | $141.45 | -5.5% |
| 34 | CNQ | CANADIAN NAT RES LTD | Energy | 20,262.0 | $686K | 0.33% | NEW | — | $33.85 | +16.7% |
| 35 | AAPL | APPLE INC | Technology | 2,094.0 | $569K | 0.28% | NEW | — | $271.81 | +4.4% |
| 36 | VALE | VALE S A | Basic Materials | 43,644.0 | $569K | 0.28% | NEW | — | $13.03 | +15.7% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,890.0 | $562K | 0.27% | NEW | — | $95.35 | -53.6% |
| 38 | ICL | ICL GROUP LTD | Basic Materials | 95,650.0 | $550K | 0.27% | NEW | — | $5.75 | -12.7% |
| 39 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,656.0 | $550K | 0.27% | NEW | — | $150.33 | +19.7% |
| 40 | EOG | EOG RES INC | Energy | 4,936.0 | $518K | 0.25% | NEW | — | $105.01 | +26.3% |
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%