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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged 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
   (BSX)1 Year Chart         BSX Boston Scientific Corp 26 - $74.45 $403,000 5,890 0.41% 62,000 0 0    Medical Instruments &...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 28 - $56.26 $367,000 4,599 0.38% 4,000 0 0    Drug Stores
   (ES)1 Year Chart         ES Eversource Energy 38 - $60.53 $210,000 3,521 0.22% -7,000 0 0.001    Electric Utilities
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 41 - $6.12 $102,000 17,205 0.1% 4,000 0 0.019    N/A

      4 Records Found
  1    
Page 1 of 1
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