Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STIP | ISHARES TR | — | 5,486.0 | $562K | 0.14% | NEW | — | $102.39 | +1.0% |
| 102 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25,118.0 | $562K | 0.14% | NEW | — | $22.36 | — |
| 103 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,448.0 | $560K | 0.14% | NEW | — | $59.28 | +6.3% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,891.0 | $558K | 0.14% | NEW | — | $143.30 | -0.6% |
| 105 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,132.0 | $528K | 0.14% | NEW | — | $21.00 | -2.4% |
| 106 | CSCO | CISCO SYS INC | Technology | 6,566.0 | $506K | 0.13% | NEW | — | $77.02 | +54.3% |
| 107 | SCHX | SCHWAB STRATEGIC TR | — | 18,780.0 | $505K | 0.13% | NEW | — | $26.91 | +7.1% |
| 108 | VRP | INVESCO EXCH TRADED FD TR II | — | 19,921.0 | $485K | 0.12% | NEW | — | $24.33 | -0.7% |
| 109 | SPY | SPDR S&P 500 ETF TR | Financial Services | 704.0 | $480K | 0.12% | NEW | — | $681.82 | +7.6% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,263.0 | $468K | 0.12% | NEW | — | $206.91 | +10.6% |
| 111 | COP | CONOCOPHILLIPS | Energy | 4,916.0 | $460K | 0.12% | NEW | — | $93.61 | +33.0% |
| 112 | CACI | CACI INTL INC | Technology | 854.0 | $455K | 0.12% | NEW | — | $532.81 | -7.4% |
| 113 | FXU | FIRST TR EXCHANGE TRADED FD | — | 9,957.0 | $448K | 0.12% | NEW | — | $45.01 | +7.0% |
| 114 | TRMB | TRIMBLE INC | Technology | 5,608.0 | $439K | 0.11% | NEW | — | $78.35 | -29.8% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,349.0 | $412K | 0.11% | NEW | — | $305.58 | -7.6% |
| 116 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,058.0 | $402K | 0.10% | NEW | — | $99.18 | -3.7% |
| 117 | MKL | MARKEL GROUP INC | Financial Services | 187.0 | $402K | 0.10% | NEW | — | $2149.65 | -13.2% |
| 118 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 16,776.0 | $390K | 0.10% | NEW | — | $23.23 | +9.3% |
| 119 | CR | CRANE COMPANY | Industrials | 2,105.0 | $388K | 0.10% | NEW | — | $184.47 | -7.4% |
| 120 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,080.0 | $388K | 0.10% | NEW | — | $38.48 | -1.1% |
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%