Portfolio (Quarterly)
Guide ↗
Cadence Wealth Management LLC
· CIK 0001845250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICL | ICL GROUP LTD | Basic Materials | 110,559.0 | $570K | 0.24% | +15K | +15.6% | $5.15 | -2.6% |
| 42 | AAPL | APPLE INC | Technology | 2,055.0 | $521K | 0.22% | -39.0 | -1.9% | $253.77 | +11.8% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 3,341.0 | $444K | 0.18% | +118.0 | +3.7% | $132.91 | +36.1% |
| 44 | VOO | VANGUARD INDEX FDS | — | 691.0 | $413K | 0.17% | -19.0 | -2.7% | $597.81 | +12.1% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 14,652.0 | $376K | 0.16% | +263.0 | +1.8% | $25.64 | +12.3% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,890.0 | $370K | 0.15% | — | — | $62.75 | -29.5% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,029.0 | $330K | 0.14% | -111.0 | -9.7% | $320.68 | +13.0% |
| 48 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 14,529.0 | $320K | 0.13% | +2K | +14.6% | $22.01 | -0.0% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,438.0 | $300K | 0.12% | +81.0 | +6.0% | $208.34 | +11.7% |
| 50 | EEM | ISHARES TR | — | 5,055.0 | $287K | 0.12% | -2K | -30.3% | $56.79 | +18.4% |
| 51 | VOE | VANGUARD INDEX FDS | — | 1,551.0 | $286K | 0.12% | -252.0 | -14.0% | $184.33 | +8.0% |
| 52 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,320.0 | $282K | 0.12% | NEW | — | $19.67 | -11.1% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 3,599.0 | $258K | 0.11% | — | — | $71.82 | +45.3% |
| 54 | ES | EVERSOURCE ENERGY | Utilities | 3,540.0 | $245K | 0.10% | +18.0 | +0.5% | $69.27 | +6.1% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,442.0 | $221K | 0.09% | -710.0 | -17.1% | $64.08 | +10.1% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 580.0 | $216K | 0.09% | +26.0 | +4.7% | $371.63 | +2.2% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 8,484.0 | $210K | 0.09% | +80.0 | +0.9% | $24.75 | +10.7% |
| 58 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,745.0 | $96K | 0.04% | +652.0 | +3.6% | $5.10 | -5.3% |
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
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%