Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | — | 169,173.0 | $19.4M | 5.03% | +40K | +31.4% | $114.91 | +8.3% |
| 2 | ITA | ISHARES TR | — | 85,744.0 | $18.8M | 4.85% | -11K | -10.9% | $218.75 | -0.8% |
| 3 | SOXX | ISHARES TR | — | 50,011.0 | $16.4M | 4.25% | +11K | +27.1% | $328.66 | +54.9% |
| 4 | VIS | VANGUARD WORLD FD | — | 49,596.0 | $15.5M | 4.01% | -3K | -5.7% | $312.22 | +7.1% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 302,097.0 | $15.2M | 3.94% | +64K | +27.1% | $50.37 | +0.5% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 142,813.0 | $14.3M | 3.70% | — | — | $100.17 | +12.0% |
| 7 | AAPL | APPLE INC | Technology | 54,475.0 | $13.8M | 3.58% | — | — | $253.79 | +18.3% |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 124,030.0 | $13.5M | 3.50% | +4K | +3.0% | $108.98 | +6.9% |
| 9 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 680,307.0 | $9.7M | 2.51% | +21K | +3.2% | $14.28 | +0.8% |
| 10 | IYW | ISHARES TR | — | 49,732.0 | $9.0M | 2.33% | -3K | -5.3% | $181.42 | +31.6% |
| 11 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,000.0 | $8.5M | 2.19% | NEW | — | $650.34 | +13.7% |
| 12 | OKE | ONEOK INC NEW | Energy | 92,473.0 | $8.4M | 2.16% | +1K | +1.3% | $90.39 | +0.7% |
| 13 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 160,223.0 | $7.7M | 1.98% | +137K | +576.4% | $47.82 | -0.3% |
| 14 | IVV | ISHARES TR | — | 11,046.0 | $7.2M | 1.87% | +268.0 | +2.5% | $653.23 | +13.7% |
| 15 | IAI | ISHARES TR | — | 38,495.0 | $6.3M | 1.64% | +4K | +10.3% | $164.18 | +8.2% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 81,688.0 | $6.1M | 1.59% | NEW | — | $75.19 | +9.8% |
| 17 | IYJ | ISHARES TR | — | 38,388.0 | $5.7M | 1.47% | +2K | +4.7% | $147.54 | +5.0% |
| 18 | IYZ | ISHARES TR | — | 135,887.0 | $5.3M | 1.38% | NEW | — | $39.32 | +8.8% |
| 19 | IHE | ISHARES TR | — | 61,616.0 | $5.3M | 1.38% | NEW | — | $86.68 | +1.3% |
| 20 | IGM | ISHARES TR | — | 43,592.0 | $5.2M | 1.34% | NEW | — | $118.51 | +30.1% |
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
Technology
27.7%
Financial Services
23.6%
Energy
14.3%
Industrials
11.3%
Consumer Cyclical
9.8%
Consumer Defensive
4.2%
Utilities
2.8%
Communication Services
2.5%
Healthcare
2.4%
Basic Materials
1.3%