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 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,663.0 | $281K | 0.06% | NEW | — | $26.35 | +5.6% |
| 22 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,317.0 | $269K | 0.06% | NEW | — | $50.66 | -1.9% |
| 23 | ILCG | ISHARES TR | — | 2,030.0 | $237K | 0.05% | NEW | — | $116.99 | -0.9% |
| 24 | MUNI | PIMCO ETF TR | — | 4,490.0 | $236K | 0.05% | NEW | — | $52.60 | -1.7% |
| 25 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,112.0 | $236K | 0.05% | NEW | — | $111.81 | -6.5% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,143.0 | $234K | 0.05% | NEW | — | $56.49 | +2.4% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 4,484.0 | $227K | 0.05% | NEW | — | $50.58 | -2.1% |
| 28 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,925.0 | $216K | 0.04% | NEW | — | $112.12 | -15.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 607.0 | $214K | 0.04% | NEW | — | $352.94 | -4.4% |
| 30 | SAIA | SAIA INC | Industrials | 507.0 | $214K | 0.04% | NEW | — | $421.16 | -12.4% |
| 31 | TECH | BIO-TECHNE CORP | Healthcare | 2,955.0 | $209K | 0.04% | NEW | — | $70.65 | +2.2% |
| 32 | IYH | ISHARES TR | — | 3,000.0 | $201K | 0.04% | NEW | — | $67.01 | +7.0% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 577.0 | $58K | 0.01% | NEW | — | $100.28 | -8.7% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $103.08 | +2.8% |
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
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%