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 | SOXX | ISHARES TR | — | 50,011.0 | $16.4M | 4.25% | +11K | +27.1% | $328.66 | +54.9% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 302,097.0 | $15.2M | 3.94% | +64K | +27.1% | $50.37 | +0.5% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 124,030.0 | $13.5M | 3.50% | +4K | +3.0% | $108.98 | +6.9% |
| 5 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 680,307.0 | $9.7M | 2.51% | +21K | +3.2% | $14.28 | +0.8% |
| 6 | OKE | ONEOK INC NEW | Energy | 92,473.0 | $8.4M | 2.16% | +1K | +1.3% | $90.39 | +0.7% |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 160,223.0 | $7.7M | 1.98% | +137K | +576.4% | $47.82 | -0.3% |
| 8 | IVV | ISHARES TR | — | 11,046.0 | $7.2M | 1.87% | +268.0 | +2.5% | $653.23 | +13.7% |
| 9 | IAI | ISHARES TR | — | 38,495.0 | $6.3M | 1.64% | +4K | +10.3% | $164.18 | +8.2% |
| 10 | IYJ | ISHARES TR | — | 38,388.0 | $5.7M | 1.47% | +2K | +4.7% | $147.54 | +5.0% |
| 11 | SHYG | ISHARES TR | — | 115,455.0 | $4.9M | 1.26% | +86K | +294.3% | $42.31 | -0.1% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 31,483.0 | $4.2M | 1.08% | +5K | +19.0% | $132.90 | +32.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,115.0 | $3.4M | 0.87% | +284.0 | +3.2% | $370.15 | +10.6% |
| 14 | AGX | ARGAN INC | Industrials | 5,417.0 | $3.0M | 0.76% | +142.0 | +2.7% | $544.65 | +32.6% |
| 15 | RTX | RTX CORPORATION | Industrials | 14,954.0 | $2.9M | 0.75% | +358.0 | +2.5% | $192.90 | -8.9% |
| 16 | VRP | INVESCO EXCH TRADED FD TR II | — | 107,828.0 | $2.6M | 0.67% | +88K | +441.3% | $23.98 | +1.4% |
| 17 | AVGO | BROADCOM INC | Technology | 8,003.0 | $2.5M | 0.64% | +42.0 | +0.5% | $309.50 | +37.4% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 51,141.0 | $2.4M | 0.62% | +8K | +17.9% | $46.91 | +8.4% |
| 19 | SDY | SPDR SERIES TRUST | — | 13,334.0 | $1.9M | 0.50% | +218.0 | +1.7% | $145.93 | +0.1% |
| 20 | GEV | GE VERNOVA INC | Utilities | 2,125.0 | $1.9M | 0.48% | +472.0 | +28.6% | $872.88 | +24.9% |
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
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%