Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 219,905 | $12.0M | 3.09% | SOLD |
| 2 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 16,500 | $11.3M | 2.89% | SOLD |
| 3 | IGV | ISHARES TR | — | 51,159 | $5.4M | 1.39% | SOLD |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 117,359 | $5.0M | 1.28% | SOLD |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 6,945 | $4.3M | 1.09% | SOLD |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 62,570 | $2.6M | 0.66% | SOLD |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,794 | $2.2M | 0.57% | SOLD |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,223 | $2.0M | 0.50% | SOLD |
| 9 | ESLT | ELBIT SYS LTD | Industrials | 2,585 | $1.5M | 0.38% | SOLD |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,774 | $1.5M | 0.38% | SOLD |
| 11 | SNOW | SNOWFLAKE INC | Technology | 6,066 | $1.3M | 0.34% | SOLD |
| 12 | WLDN | WILLDAN GROUP INC | Industrials | 11,391 | $1.2M | 0.30% | SOLD |
| 13 | IWP | ISHARES TR | — | 7,972 | $1.1M | 0.28% | SOLD |
| 14 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,245 | $1.0M | 0.27% | SOLD |
| 15 | LMND | LEMONADE INC | Financial Services | 13,556 | $965K | 0.25% | SOLD |
| 16 | RFV | INVESCO EXCHANGE TRADED FD T | — | 7,099 | $907K | 0.23% | SOLD |
| 17 | BLK | BLACKROCK INC | Financial Services | 590 | $632K | 0.16% | SOLD |
| 18 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25,118 | $562K | 0.14% | SOLD |
| 19 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,132 | $528K | 0.14% | SOLD |
| 20 | GDDY | GODADDY INC | Technology | 2,230 | $277K | 0.07% | SOLD |
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%