Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QUIK | QUICKLOGIC CORP | Technology | 172,427 | $1.6M | 0.42% | SOLD |
| 2 | IEZ | ISHARES TR | — | 17,350 | $502K | 0.13% | SOLD |
| 3 | SPXU | PROSHARES TR | — | 8,835 | $501K | 0.13% | SOLD |
| 4 | MTUM | ISHARES TR | — | 2,025 | $486K | 0.13% | SOLD |
| 5 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 9,538 | $473K | 0.12% | SOLD |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 7,275 | $446K | 0.12% | SOLD |
| 7 | SMH | VANECK ETF TRUST | — | 1,154 | $443K | 0.11% | SOLD |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,095 | $403K | 0.10% | SOLD |
| 9 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 480 | $349K | 0.09% | SOLD |
| 10 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,126 | $348K | 0.09% | SOLD |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 6,145 | $309K | 0.08% | SOLD |
| 12 | TRMB | TRIMBLE INC | Technology | 4,451 | $290K | 0.07% | SOLD |
| 13 | — | PALLADYNE AI CORP | — | 46,872 | $285K | 0.07% | SOLD |
| 14 | XHB | SPDR SERIES TRUST | — | 2,807 | $277K | 0.07% | SOLD |
| 15 | CLX | CLOROX CO DEL | Consumer Defensive | 2,129 | $221K | 0.06% | SOLD |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,612 | $211K | 0.06% | SOLD |
| 17 | T | AT&T INC | Communication Services | 7,267 | $211K | 0.06% | SOLD |
| 18 | WEX | WEX INC | Technology | 1,351 | $207K | 0.05% | SOLD |
| 19 | ENB | ENBRIDGE INC | Energy | 3,766 | $204K | 0.05% | SOLD |
| 20 | ATR | APTARGROUP INC | Healthcare | 1,613 | $203K | 0.05% | SOLD |
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%