Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 1,329.0 | $833K | 0.21% | NEW | — | $626.93 | +8.3% |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 10,002.0 | $779K | 0.20% | NEW | — | $77.88 | -2.4% |
| 83 | JBBB | JANUS DETROIT STR TR | — | 15,973.0 | $762K | 0.20% | NEW | — | $47.70 | -0.7% |
| 84 | GSLC | GOLDMAN SACHS ETF TR | — | 5,749.0 | $761K | 0.20% | NEW | — | $132.36 | +5.8% |
| 85 | EFA | ISHARES TR | — | 7,650.0 | $735K | 0.19% | NEW | — | $96.03 | +6.9% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,428.0 | $722K | 0.18% | NEW | — | $53.76 | +8.8% |
| 87 | ITOT | ISHARES TR | — | 4,839.0 | $719K | 0.18% | NEW | — | $148.69 | +8.2% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 823.0 | $710K | 0.18% | NEW | — | $862.18 | +21.7% |
| 89 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,514.0 | $691K | 0.18% | NEW | — | $153.02 | +23.7% |
| 90 | DE | DEERE & CO | Industrials | 1,481.0 | $690K | 0.18% | NEW | — | $465.66 | +20.7% |
| 91 | XHB | SPDR SERIES TRUST | — | 6,164.0 | $635K | 0.16% | NEW | — | $102.96 | -6.4% |
| 92 | BLK | BLACKROCK INC | Financial Services | 590.0 | $632K | 0.16% | NEW | — | $1070.34 | +1.1% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 4,134.0 | $630K | 0.16% | NEW | — | $152.41 | +25.4% |
| 94 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 55,000.0 | $622K | 0.16% | NEW | — | $11.31 | +8.1% |
| 95 | MUB | ISHARES TR | — | 5,415.0 | $580K | 0.15% | NEW | — | $107.10 | -1.0% |
| 96 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,573.0 | $579K | 0.15% | NEW | — | $46.08 | +2.7% |
| 97 | AAON | AAON INC | Industrials | 7,593.0 | $579K | 0.15% | NEW | — | $76.25 | +75.7% |
| 98 | IXP | ISHARES TR | — | 4,755.0 | $576K | 0.15% | NEW | — | $121.21 | +2.1% |
| 99 | FBND | FIDELITY MERRIMACK STR TR | — | 12,480.0 | $575K | 0.15% | NEW | — | $46.04 | -1.8% |
| 100 | SCHG | SCHWAB STRATEGIC TR | — | 17,602.0 | $574K | 0.15% | NEW | — | $32.62 | +4.8% |
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
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%