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  Name: Cadence Wealth Management LLC
  City: WESTBOROUGH
  State: MA
  Zip: 01581
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $97,226,000
  Total Value Change : $-30,149,000
  Securities Held Change : 3
   
All Securities Held : 42
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 18
  Unchanged Positions : 4
  Decreased Positions : 15

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Holdings Found : 18     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 1 - $92.10 $28,771,000 304,070 29.59% 5,444,000 68,156 0.027    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 8 - $155.77 $1,965,000 12,603 2.02% 234,000 666 0.014    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 9 - $481.54 $973,000 2,004 1% 266,000 7 0    Internet Service Prov...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 10 - $69.10 $963,000 16,140 0.99% 79,000 25 0.004    Gold
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 11 - $20.81 $736,000 48,804 0.76% -49,000 745 0.023    Silver
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 12 - $70.33 $664,000 10,414 0.68% 67,000 2,402 0.001    Gold
   (NEM)1 Year Chart         NEM Newmont Mining Corp 13 - $43.19 $573,000 15,995 0.59% -75,000 332 0.002    Gold
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 14 - $59.27 $521,000 9,033 0.54% -94,000 35 0.004    Industrial Metals & M...
   (NTR)1 Year Chart         NTR Nutrien Ltd 15 - $57.34 $514,000 9,456 0.53% -18,000 20 0.002    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 18 - $189.72 $494,000 2,878 0.51% -59,000 3 0    Personal Computers
   (BTG)1 Year Chart         BTG B2gold Corp. 23 - $2.82 $444,000 170,073 0.46% -85,000 2,639 0.016    N/A
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 27 - $5.44 $393,000 83,364 0.4% -55,000 793 0.011    Gold
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 31 - $44.40 $281,000 6,720 0.29% 51,000 1,125 0    Closed - End Fund - E...
   (GEF)1 Year Chart         GEF Greif Inc 32 - $64.05 $277,000 4,016 0.28% 15,000 17 0.015    Packaging & Containers
   (ICL)1 Year Chart         ICL Icl Group Inc 33 - $3.37 $276,000 51,257 0.28% 20,000 117 0.004    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 35 - $49.56 $218,000 4,351 0.22% 11,000 21 0    Closed - End Fund - F...
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 40 - $5.44 $179,000 40,208 0.18% -71,000 16,948 0.018    Silver
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 42 - $0.13 $3,000 41,903 0% -11,000 22,914 0.086    Biotechnology

      18 Records Found
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