Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KKR | KKR & CO INC | Financial Services | 23,012.0 | $2.1M | 0.43% | +20K | +662.0% | $91.78 | +16.8% |
| 42 | VGT | VANGUARD WORLD FD | — | 17,467.0 | $2.1M | 0.43% | +15K | +693.2% | $119.52 | +0.2% |
| 43 | HYG | ISHARES TR | — | 21,687.0 | $1.7M | 0.36% | +7K | +44.5% | $79.97 | -0.5% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,208.0 | $1.7M | 0.35% | +975.0 | +23.0% | $327.36 | +11.0% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 21,564.0 | $1.6M | 0.34% | +396.0 | +1.9% | $75.51 | +8.2% |
| 46 | ICVT | ISHARES TR | — | 13,211.0 | $1.6M | 0.33% | +4K | +38.4% | $121.74 | -4.4% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,059.0 | $1.4M | 0.28% | +3K | +12.2% | $59.69 | -0.1% |
| 48 | PFF | ISHARES TR | — | 41,982.0 | $1.3M | 0.26% | +3K | +8.5% | $30.49 | -0.1% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 1,024.0 | $1.2M | 0.24% | +238.0 | +30.3% | $1154.45 | -18.5% |
| 50 | EFA | ISHARES TR | — | 11,110.0 | $1.2M | 0.24% | +1K | +9.9% | $103.88 | +3.3% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,652.0 | $1.1M | 0.23% | +138.0 | +9.1% | $686.67 | +2.7% |
| 52 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 70,750.0 | $964K | 0.20% | +9K | +14.1% | $13.62 | -2.1% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 28,896.0 | $916K | 0.19% | +2K | +6.3% | $31.71 | +8.8% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 9,588.0 | $735K | 0.15% | +87.0 | +0.9% | $76.70 | -1.6% |
| 55 | HDV | ISHARES TR | — | 22,782.0 | $624K | 0.13% | +19K | +576.0% | $27.41 | +7.8% |
| 56 | STIP | ISHARES TR | — | 6,105.0 | $624K | 0.13% | +295.0 | +5.1% | $102.16 | -1.3% |
| 57 | MUB | ISHARES TR | — | 5,487.0 | $591K | 0.12% | +44.0 | +0.8% | $107.62 | -2.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,071.0 | $526K | 0.11% | +11.0 | +0.5% | $253.99 | +6.7% |
| 59 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,656.0 | $502K | 0.10% | +148.0 | +9.8% | $303.00 | -2.5% |
| 60 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 8,173.0 | $412K | 0.09% | +371.0 | +4.8% | $50.46 | -0.7% |
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%