Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,000.0 | $8.5M | 2.19% | NEW | — | $650.34 | +13.7% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 81,688.0 | $6.1M | 1.59% | NEW | — | $75.19 | +9.8% |
| 3 | IYZ | ISHARES TR | — | 135,887.0 | $5.3M | 1.38% | NEW | — | $39.32 | +8.8% |
| 4 | IHE | ISHARES TR | — | 61,616.0 | $5.3M | 1.38% | NEW | — | $86.68 | +1.3% |
| 5 | IGM | ISHARES TR | — | 43,592.0 | $5.2M | 1.34% | NEW | — | $118.51 | +30.1% |
| 6 | POWL | POWELL INDS INC | Industrials | 3,896.0 | $2.1M | 0.55% | NEW | — | $541.03 | -45.1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,380.0 | $1.8M | 0.47% | NEW | — | $337.97 | +23.6% |
| 8 | GLW | CORNING INC | Technology | 12,911.0 | $1.8M | 0.45% | NEW | — | $135.97 | +53.2% |
| 9 | CLS | CELESTICA INC | Technology | 6,076.0 | $1.7M | 0.44% | NEW | — | $281.68 | +27.3% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 4,750.0 | $1.6M | 0.42% | NEW | — | $341.79 | +27.7% |
| 11 | MP | MP MATERIALS CORP | Basic Materials | 31,113.0 | $1.5M | 0.39% | NEW | — | $48.26 | +25.0% |
| 12 | ASML | ASML HLDG NV | Technology | 1,092.0 | $1.4M | 0.37% | NEW | — | $1320.83 | +13.7% |
| 13 | COHR | COHERENT CORP | Technology | 5,046.0 | $1.2M | 0.31% | NEW | — | $238.21 | +70.0% |
| 14 | ICVT | ISHARES TR | — | 9,545.0 | $972K | 0.25% | NEW | — | $101.79 | +15.1% |
| 15 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 28,639.0 | $924K | 0.24% | NEW | — | $32.25 | +6.0% |
| 16 | IYE | ISHARES TR | — | 9,023.0 | $584K | 0.15% | NEW | — | $64.77 | -2.8% |
| 17 | IEZ | ISHARES TR | — | 17,350.0 | $502K | 0.13% | NEW | — | $28.95 | +8.9% |
| 18 | SPXU | PROSHARES TR | — | 8,835.0 | $501K | 0.13% | NEW | — | $56.74 | -31.6% |
| 19 | MTUM | ISHARES TR | — | 2,025.0 | $486K | 0.13% | NEW | — | $239.99 | +24.3% |
| 20 | HDV | ISHARES TR | — | 3,370.0 | $457K | 0.12% | NEW | — | $135.70 | -79.9% |
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
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%