Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARMK | ARAMARK | Industrials | 6,459.0 | $238K | 0.06% | NEW | — | $36.86 | +44.2% |
| 162 | MSB | MESABI TR | Financial Services | 6,112.0 | $235K | 0.06% | NEW | — | $38.52 | -26.3% |
| 163 | SPSB | SPDR SERIES TRUST | — | 7,789.0 | $235K | 0.06% | NEW | — | $30.20 | -0.7% |
| 164 | TRU | TRANSUNION | Industrials | 2,664.0 | $228K | 0.06% | NEW | — | $85.74 | -19.8% |
| 165 | DFAX | DIMENSIONAL ETF TRUST | — | 6,964.0 | $228K | 0.06% | NEW | — | $32.73 | +12.0% |
| 166 | — | PALLADYNE AI CORP | — | 53,453.0 | $228K | 0.06% | NEW | — | $4.26 | — |
| 167 | IEMG | ISHARES INC | — | 3,384.0 | $227K | 0.06% | NEW | — | $67.22 | +17.9% |
| 168 | T | AT&T INC | Communication Services | 9,145.0 | $227K | 0.06% | NEW | — | $24.84 | -1.5% |
| 169 | INTU | INTUIT | Technology | 341.0 | $226K | 0.06% | NEW | — | $662.49 | -39.2% |
| 170 | XLE | SELECT SECTOR SPDR TR | — | 4,927.0 | $220K | 0.06% | NEW | — | $44.71 | +35.2% |
| 171 | KO | COCA COLA CO | Consumer Defensive | 3,139.0 | $219K | 0.06% | NEW | — | $69.90 | +15.6% |
| 172 | WMT | WALMART INC | Consumer Defensive | 1,946.0 | $217K | 0.06% | NEW | — | $111.39 | +18.7% |
| 173 | SCHD | SCHWAB STRATEGIC TR | — | 7,847.0 | $215K | 0.06% | NEW | — | $27.43 | +16.3% |
| 174 | CLX | CLOROX CO DEL | Consumer Defensive | 2,118.0 | $214K | 0.06% | NEW | — | $100.83 | -8.9% |
| 175 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,276.0 | $212K | 0.05% | NEW | — | $49.65 | -12.9% |
| 176 | ILCG | ISHARES TR | — | 2,026.0 | $211K | 0.05% | NEW | — | $104.04 | +10.0% |
| 177 | AMLP | ALPS ETF TR | — | 4,454.0 | $209K | 0.05% | NEW | — | $47.02 | +15.7% |
| 178 | HD | HOME DEPOT INC | Consumer Cyclical | 606.0 | $209K | 0.05% | NEW | — | $344.33 | -13.2% |
| 179 | MORN | MORNINGSTAR INC | Financial Services | 955.0 | $208K | 0.05% | NEW | — | $217.31 | -18.4% |
| 180 | WEX | WEX INC | Technology | 1,351.0 | $201K | 0.05% | NEW | — | $148.98 | -4.1% |
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%