Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UPRO | PROSHARES TR | — | 2,226 | $258K | 0.07% | SOLD |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,175 | $244K | 0.06% | SOLD |
| 23 | MSB | MESABI TR | Financial Services | 6,112 | $235K | 0.06% | SOLD |
| 24 | INTU | INTUIT | Technology | 341 | $226K | 0.06% | SOLD |
| 25 | WMT | WALMART INC | Consumer Defensive | 1,946 | $217K | 0.06% | SOLD |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,276 | $212K | 0.05% | SOLD |
| 27 | ILCG | ISHARES TR | — | 2,026 | $211K | 0.05% | SOLD |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 606 | $209K | 0.05% | SOLD |
| 29 | MORN | MORNINGSTAR INC | Financial Services | 955 | $208K | 0.05% | 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%