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 | MSFT | MICROSOFT CORP | Technology | 9,269.0 | $3.5M | 0.71% | +154.0 | +1.7% | $373.02 | +29.1% |
| 22 | AVGO | BROADCOM INC | Technology | 8,216.0 | $3.1M | 0.64% | +213.0 | +2.7% | $377.74 | +0.6% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 56,709.0 | $3.0M | 0.62% | +13K | +30.0% | $53.47 | +7.4% |
| 24 | VRP | INVESCO EXCH TRADED FD TR II | — | 123,249.0 | $3.0M | 0.62% | +15K | +14.3% | $24.31 | -0.9% |
| 25 | FIVA | FIDELITY COVINGTON TRUST | — | 77,443.0 | $3.0M | 0.61% | +8K | +12.1% | $38.52 | +3.4% |
| 26 | RTX | RTX CORPORATION | Industrials | 15,297.0 | $2.9M | 0.60% | +343.0 | +2.3% | $189.72 | +18.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,376.0 | $2.8M | 0.59% | +487.0 | +25.8% | $1199.21 | +2.2% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 27,533.0 | $2.8M | 0.58% | +2K | +8.9% | $101.65 | -22.1% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 53,461.0 | $2.8M | 0.57% | +2K | +4.5% | $51.78 | -0.1% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,753.0 | $2.7M | 0.57% | +373.0 | +6.9% | $477.60 | -13.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 7,663.0 | $2.7M | 0.56% | +3K | +79.4% | $353.32 | -3.4% |
| 32 | ASML | ASML HLDG NV | Technology | 1,288.0 | $2.6M | 0.53% | +196.0 | +17.9% | $1989.44 | -9.4% |
| 33 | GEV | GE VERNOVA INC | Utilities | 2,140.0 | $2.5M | 0.52% | +15.0 | +0.7% | $1174.84 | -14.5% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 11,857.0 | $2.4M | 0.49% | +10K | +650.0% | $200.09 | +9.8% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 6,417.0 | $2.4M | 0.49% | +626.0 | +10.8% | $368.40 | +8.2% |
| 36 | CAT | CATERPILLAR INC | Industrials | 2,207.0 | $2.4M | 0.48% | +2K | +425.5% | $1064.97 | -21.0% |
| 37 | CLS | CELESTICA INC | Technology | 6,271.0 | $2.3M | 0.47% | +195.0 | +3.2% | $364.80 | -14.9% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,666.0 | $2.3M | 0.47% | +764.0 | +12.9% | $338.24 | +0.1% |
| 39 | COHR | COHERENT CORP | Technology | 5,596.0 | $2.2M | 0.46% | +550.0 | +10.9% | $394.47 | -22.3% |
| 40 | SDY | SPDR SERIES TRUST | — | 14,285.0 | $2.2M | 0.45% | +951.0 | +7.1% | $152.18 | +3.6% |
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
32.7%
Financial Services
20.3%
Industrials
15.9%
Energy
10.1%
Consumer Cyclical
7.0%
Healthcare
3.9%
Utilities
3.3%
Communication Services
2.9%
Consumer Defensive
2.4%
Basic Materials
1.2%