Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGQ | PROSHARES TR II | Financial Services | 6,000.0 | $408K | 0.08% | +3K | +109.1% | $68.01 | +12.1% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,117.0 | $404K | 0.08% | +8.0 | +0.7% | $362.12 | +17.4% |
| 63 | IYC | ISHARES TR | — | 3,883.0 | $393K | 0.08% | +352.0 | +10.0% | $101.11 | +0.8% |
| 64 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,917.0 | $390K | 0.08% | +74.0 | +0.8% | $43.76 | +13.8% |
| 65 | MRK | MERCK & CO INC | Healthcare | 2,978.0 | $383K | 0.08% | +18.0 | +0.6% | $128.52 | +5.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,173.0 | $330K | 0.07% | +85.0 | +7.8% | $281.31 | -17.3% |
| 67 | AFL | AFLAC INC | Financial Services | 2,537.0 | $297K | 0.06% | +14.0 | +0.6% | $117.23 | +3.8% |
| 68 | VUG | VANGUARD INDEX FDS | — | 2,940.0 | $253K | 0.05% | +2K | +379.6% | $86.15 | +2.0% |
| 69 | TLT | ISHARES TR | — | 2,778.0 | $240K | 0.05% | +32.0 | +1.2% | $86.43 | -5.5% |
| 70 | SPSB | SPDR SERIES TRUST | — | 7,928.0 | $238K | 0.05% | +83.0 | +1.1% | $30.01 | -0.2% |
| 71 | AMLP | ALPS ETF TR | — | 4,570.0 | $237K | 0.05% | +57.0 | +1.3% | $51.85 | +6.7% |
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%