Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,902.0 | $1.8M | 0.46% | +220.0 | +3.9% | $302.49 | +3.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,889.0 | $1.7M | 0.45% | +92.0 | +5.1% | $919.70 | +9.5% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 25,287.0 | $1.6M | 0.42% | +5K | +23.4% | $64.22 | +106.4% |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,999.0 | $1.5M | 0.39% | +952.0 | +11.8% | $165.69 | -0.7% |
| 25 | JBBB | JANUS DETROIT STR TR | — | 26,536.0 | $1.2M | 0.32% | +11K | +66.1% | $46.60 | +1.6% |
| 26 | GOOG | ALPHABET INC | Communication Services | 4,272.0 | $1.2M | 0.32% | +50.0 | +1.2% | $286.84 | +38.5% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,547.0 | $1.1M | 0.29% | +7K | +53.0% | $54.05 | +8.1% |
| 28 | EFA | ISHARES TR | — | 10,110.0 | $982K | 0.25% | +2K | +32.2% | $97.13 | +4.7% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 33,420.0 | $974K | 0.25% | +16K | +89.9% | $29.13 | +17.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,514.0 | $905K | 0.23% | +185.0 | +13.9% | $597.43 | +13.7% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 27,187.0 | $834K | 0.22% | +19K | +246.5% | $30.68 | +3.4% |
| 32 | IXP | ISHARES TR | — | 6,049.0 | $695K | 0.18% | +1K | +27.2% | $114.85 | +7.2% |
| 33 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 62,000.0 | $675K | 0.17% | +7K | +12.7% | $10.89 | +15.2% |
| 34 | STIP | ISHARES TR | — | 5,810.0 | $601K | 0.15% | +324.0 | +5.9% | $103.43 | +0.1% |
| 35 | MUB | ISHARES TR | — | 5,443.0 | $578K | 0.15% | +28.0 | +0.5% | $106.16 | -0.0% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 12,635.0 | $576K | 0.15% | +155.0 | +1.2% | $45.62 | -0.9% |
| 37 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,697.0 | $529K | 0.14% | +249.0 | +2.6% | $54.55 | +16.5% |
| 38 | SNEX | STONEX GROUP INC | Financial Services | 5,820.0 | $469K | 0.12% | +2K | +50.0% | $80.65 | +43.1% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 7,275.0 | $446K | 0.12% | +2K | +47.7% | $61.26 | -2.9% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,366.0 | $424K | 0.11% | +17.0 | +1.3% | $310.71 | -11.5% |
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%