Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,794.0 | $2.2M | 0.57% | NEW | — | $283.31 | -23.1% |
| 42 | TER | TERADYNE INC | Technology | 10,969.0 | $2.1M | 0.55% | NEW | — | $193.56 | +74.6% |
| 43 | XME | SPDR SERIES TRUST | — | 20,471.0 | $2.1M | 0.54% | NEW | — | $103.61 | +9.3% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,682.0 | $2.1M | 0.54% | NEW | — | $369.95 | -15.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,947.0 | $2.1M | 0.53% | NEW | — | $230.82 | +14.7% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 51,653.0 | $2.0M | 0.53% | NEW | — | $39.59 | +8.6% |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 43,377.0 | $2.0M | 0.52% | NEW | — | $46.81 | +8.8% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,223.0 | $2.0M | 0.50% | NEW | — | $878.91 | +7.9% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,797.0 | $1.9M | 0.49% | NEW | — | $1074.69 | -6.3% |
| 50 | V | VISA INC | Financial Services | 5,395.0 | $1.9M | 0.49% | NEW | — | $350.77 | -7.1% |
| 51 | BSV | VANGUARD BD INDEX FDS | — | 23,911.0 | $1.9M | 0.48% | NEW | — | $78.81 | -1.3% |
| 52 | SDY | SPDR SERIES TRUST | — | 13,116.0 | $1.8M | 0.47% | NEW | — | $139.16 | +6.2% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 5,390.0 | $1.7M | 0.43% | NEW | — | $313.03 | +26.8% |
| 54 | VGT | VANGUARD WORLD FD | — | 2,200.0 | $1.7M | 0.43% | NEW | — | $753.86 | -85.1% |
| 55 | AGX | ARGAN INC | Industrials | 5,275.0 | $1.7M | 0.42% | NEW | — | $313.32 | +112.2% |
| 56 | AGG | ISHARES TR | — | 16,103.0 | $1.6M | 0.41% | NEW | — | $99.88 | -1.9% |
| 57 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,675.0 | $1.5M | 0.39% | NEW | — | $69.47 | +6.2% |
| 58 | ESLT | ELBIT SYS LTD | Industrials | 2,585.0 | $1.5M | 0.38% | NEW | — | $577.71 | +29.8% |
| 59 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,774.0 | $1.5M | 0.38% | NEW | — | $169.53 | +5.7% |
| 60 | RKLB | ROCKET LAB CORP | Industrials | 20,483.0 | $1.4M | 0.37% | NEW | — | $69.76 | +78.9% |
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
Financial Services
32.2%
Technology
21.9%
Consumer Cyclical
12.4%
Energy
10.9%
Industrials
10.2%
Consumer Defensive
4.0%
Communication Services
2.7%
Healthcare
2.3%
Utilities
1.9%
Basic Materials
1.3%