Portfolio (Quarterly)
Guide ↗
Cadence Wealth Management LLC
· CIK 0001845250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 5,596.0 | $202K | 0.09% | NEW | — | $36.13 | -4.8% |
| 62 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,943.0 | $193K | 0.09% | -3K | -23.6% | $17.65 | +28.2% |
| 63 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 19,395.0 | $97K | 0.04% | +650.0 | +3.5% | $4.99 | +5.1% |
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%