Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 979.0 | $384K | 0.10% | NEW | — | $391.76 | +109.4% |
| 22 | AGQ | PROSHARES TR II | Financial Services | 2,870.0 | $343K | 0.09% | NEW | — | $119.51 | -39.8% |
| 23 | DVN | DEVON ENERGY CORP NEW | Energy | 6,145.0 | $309K | 0.08% | NEW | — | $50.32 | -19.6% |
| 24 | CAT | CATERPILLAR INC | Industrials | 420.0 | $297K | 0.08% | NEW | — | $707.98 | +36.1% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 2,826.0 | $251K | 0.07% | NEW | — | $88.70 | +10.5% |
| 26 | SCHK | SCHWAB STRATEGIC TR | — | 7,800.0 | $244K | 0.06% | NEW | — | $31.33 | +14.8% |
| 27 | NDSN | NORDSON CORP | Industrials | 807.0 | $215K | 0.06% | NEW | — | $266.06 | +9.1% |
| 28 | KEX | KIRBY CORP | Industrials | 1,602.0 | $213K | 0.06% | NEW | — | $132.88 | -2.3% |
| 29 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,046.0 | $212K | 0.06% | NEW | — | $103.50 | +8.6% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,612.0 | $211K | 0.06% | NEW | — | $130.92 | -1.0% |
| 31 | ENB | ENBRIDGE INC | Energy | 3,766.0 | $204K | 0.05% | NEW | — | $54.14 | -0.1% |
| 32 | ATR | APTARGROUP INC | Healthcare | 1,613.0 | $203K | 0.05% | NEW | — | $126.02 | +0.8% |
| 33 | IEX | IDEX CORP | Industrials | 1,071.0 | $203K | 0.05% | NEW | — | $189.55 | +18.1% |
| 34 | LII | LENNOX INTL INC | Industrials | 437.0 | $203K | 0.05% | NEW | — | $464.13 | +22.8% |
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%