Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OGE | OGE ENERGY CORP | Utilities | 7,459.0 | $318K | 0.08% | NEW | — | $42.70 | +8.4% |
| 142 | VTI | VANGUARD INDEX FDS | — | 950.0 | $318K | 0.08% | NEW | — | $335.14 | +8.1% |
| 143 | WRB | BERKLEY W R CORP | Financial Services | 4,501.0 | $316K | 0.08% | NEW | — | $70.12 | -5.2% |
| 144 | VUG | VANGUARD INDEX FDS | — | 637.0 | $311K | 0.08% | NEW | — | $487.89 | -82.2% |
| 145 | MRK | MERCK & CO INC | Healthcare | 2,941.0 | $310K | 0.08% | NEW | — | $105.25 | +5.8% |
| 146 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,214.0 | $307K | 0.08% | NEW | — | $252.84 | +14.9% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 1,066.0 | $304K | 0.08% | NEW | — | $285.30 | +154.0% |
| 148 | JLL | JONES LANG LASALLE INC | Real Estate | 882.0 | $297K | 0.08% | NEW | — | $336.47 | -14.3% |
| 149 | PSX | PHILLIPS 66 | Energy | 2,267.0 | $293K | 0.07% | NEW | — | $129.05 | +36.5% |
| 150 | UNP | UNION PAC CORP | Industrials | 1,232.0 | $285K | 0.07% | NEW | — | $231.41 | +16.9% |
| 151 | SEIC | SEI INVTS CO | Financial Services | 3,422.0 | $281K | 0.07% | NEW | — | $82.02 | +10.4% |
| 152 | AFL | AFLAC INC | Financial Services | 2,509.0 | $277K | 0.07% | NEW | — | $110.29 | +7.6% |
| 153 | GDDY | GODADDY INC | Technology | 2,230.0 | $277K | 0.07% | NEW | — | $124.08 | -29.7% |
| 154 | TLT | ISHARES TR | — | 3,149.0 | $274K | 0.07% | NEW | — | $87.16 | -4.1% |
| 155 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,184.0 | $262K | 0.07% | NEW | — | $32.06 | +22.4% |
| 156 | UPRO | PROSHARES TR | — | 2,226.0 | $258K | 0.07% | NEW | — | $115.78 | +20.4% |
| 157 | SSO | PROSHARES TR | — | 4,420.0 | $256K | 0.07% | NEW | — | $57.93 | +14.5% |
| 158 | ETN | EATON CORP PLC | Industrials | 785.0 | $250K | 0.06% | NEW | — | $318.48 | +25.4% |
| 159 | RPM | RPM INTL INC | Basic Materials | 2,393.0 | $249K | 0.06% | NEW | — | $104.00 | -8.4% |
| 160 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,175.0 | $244K | 0.06% | NEW | — | $207.81 | -42.7% |
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%