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 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,865.0 | $674K | 0.30% | +163.0 | +4.4% | $174.26 | +14.2% |
| 42 | AAPL | APPLE INC | Technology | 2,286.0 | $661K | 0.30% | +231.0 | +11.2% | $289.36 | +11.0% |
| 43 | ICL | ICL GROUP LTD | Basic Materials | 119,992.0 | $598K | 0.27% | +9K | +8.5% | $4.98 | +16.8% |
| 44 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 11,672.0 | $592K | 0.27% | -2K | -16.3% | $50.68 | -1.8% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 912.0 | $530K | 0.24% | NEW | — | $580.67 | -18.4% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 14,646.0 | $431K | 0.19% | — | — | $29.43 | +3.3% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,638.0 | $391K | 0.17% | +200.0 | +13.9% | $238.41 | +8.3% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 3,579.0 | $370K | 0.17% | -20.0 | -0.6% | $103.45 | -6.6% |
| 49 | EEM | ISHARES TR | — | 4,972.0 | $340K | 0.15% | -83.0 | -1.6% | $68.41 | -0.2% |
| 50 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 15,184.0 | $333K | 0.15% | +655.0 | +4.5% | $21.95 | -1.9% |
| 51 | VTI | VANGUARD INDEX FDS | — | 854.0 | $316K | 0.14% | -175.0 | -17.0% | $369.96 | +2.8% |
| 52 | VOE | VANGUARD INDEX FDS | — | 1,502.0 | $297K | 0.13% | -49.0 | -3.2% | $197.66 | +5.3% |
| 53 | ES | EVERSOURCE ENERGY | Utilities | 3,962.0 | $286K | 0.13% | +422.0 | +11.9% | $72.26 | -1.0% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 651.0 | $274K | 0.12% | +71.0 | +12.2% | $420.48 | -15.5% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,503.0 | $250K | 0.11% | +61.0 | +1.8% | $71.25 | +3.3% |
| 56 | ABBV | ABBVIE INC | Healthcare | 943.0 | $237K | 0.11% | NEW | — | $251.51 | +2.1% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 204.0 | $236K | 0.11% | NEW | — | $1155.47 | -13.6% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 8,484.0 | $235K | 0.10% | — | — | $27.70 | +3.0% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 307.0 | $229K | 0.10% | NEW | — | $747.36 | +3.3% |
| 60 | AOA | ISHARES TR | — | 2,252.0 | $220K | 0.10% | NEW | — | $97.60 | +1.9% |
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%