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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,631.0 | $1.3M | 0.56% | -450.0 | -6.4% | $202.98 | -22.5% |
| 22 | B | BARRICK MNG CORP | Basic Materials | 32,268.0 | $1.3M | 0.55% | -1K | -3.5% | $40.79 | -8.6% |
| 23 | MOS | MOSAIC CO | Basic Materials | 50,414.0 | $1.3M | 0.54% | +15K | +43.1% | $25.50 | -12.2% |
| 24 | KGC | KINROSS GOLD CORP | Basic Materials | 41,889.0 | $1.3M | 0.53% | +950.0 | +2.3% | $30.52 | -20.5% |
| 25 | NTR | NUTRIEN LTD | Basic Materials | 16,926.0 | $1.3M | 0.53% | +2K | +9.8% | $75.46 | -19.2% |
| 26 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,389.0 | $1.3M | 0.53% | +1K | +7.6% | $72.74 | +11.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,107.0 | $1.2M | 0.50% | +18.0 | +0.9% | $572.12 | -3.8% |
| 28 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 91,080.0 | $1.1M | 0.47% | -10K | -9.9% | $12.32 | -28.0% |
| 29 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 22,067.0 | $1.1M | 0.45% | +2K | +8.9% | $48.73 | -19.0% |
| 30 | CTRA | COTERRA ENERGY INC | Energy | 30,003.0 | $1.1M | 0.44% | +2K | +6.4% | $35.14 | -7.3% |
| 31 | MTDR | MATADOR RES CO | Energy | 15,527.0 | $981K | 0.41% | NEW | — | $63.18 | -21.0% |
| 32 | ALB | ALBEMARLE CORP | Basic Materials | 4,982.0 | $894K | 0.37% | +87.0 | +1.8% | $179.54 | -25.5% |
| 33 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,356.0 | $862K | 0.36% | +700.0 | +19.1% | $197.79 | -9.0% |
| 34 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,686.0 | $846K | 0.35% | +7K | +189.4% | $79.15 | +1.4% |
| 35 | ITOT | ISHARES TR | — | 5,722.0 | $815K | 0.34% | +209.0 | +3.8% | $142.44 | +12.9% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 4,520.0 | $788K | 0.33% | -63.0 | -1.4% | $174.41 | +10.4% |
| 37 | EOG | EOG RES INC | Energy | 5,358.0 | $775K | 0.32% | +422.0 | +8.6% | $144.57 | -8.3% |
| 38 | VALE | VALE S A | Basic Materials | 46,432.0 | $739K | 0.31% | +3K | +6.4% | $15.91 | -5.3% |
| 39 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 13,945.0 | $711K | 0.30% | -4K | -22.6% | $51.00 | -0.5% |
| 40 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,702.0 | $637K | 0.27% | +150.0 | +4.2% | $172.06 | -0.5% |
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%