Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | ISHARES TR | — | 85,744.0 | $18.8M | 4.85% | -11K | -10.9% | $218.75 | -0.8% |
| 2 | VIS | VANGUARD WORLD FD | — | 49,596.0 | $15.5M | 4.01% | -3K | -5.7% | $312.22 | +7.1% |
| 3 | IYW | ISHARES TR | — | 49,732.0 | $9.0M | 2.33% | -3K | -5.3% | $181.42 | +31.6% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 12,603.0 | $4.7M | 1.21% | -71.0 | -0.6% | $371.75 | +19.2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,453.0 | $4.5M | 1.17% | -49K | -67.7% | $191.92 | +5.0% |
| 6 | ACWV | ISHARES INC | — | 37,640.0 | $4.5M | 1.16% | -3K | -6.6% | $119.51 | +0.9% |
| 7 | WMB | WILLIAMS COS INC | Energy | 43,217.0 | $3.1M | 0.81% | -351.0 | -0.8% | $72.78 | +6.7% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 43,634.0 | $3.0M | 0.77% | -45K | -51.0% | $68.14 | +1.3% |
| 9 | VB | VANGUARD INDEX FDS | — | 7,309.0 | $1.9M | 0.49% | -8K | -51.9% | $261.94 | +7.6% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 21,168.0 | $1.9M | 0.48% | -28K | -56.8% | $88.16 | -3.0% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 22,397.0 | $1.8M | 0.45% | -2K | -6.3% | $78.41 | -0.8% |
| 12 | V | VISA INC | Financial Services | 5,337.0 | $1.6M | 0.42% | -58.0 | -1.1% | $302.29 | +6.7% |
| 13 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 48,610.0 | $1.4M | 0.36% | -3K | -5.9% | $28.71 | +3.6% |
| 14 | PFF | ISHARES TR | — | 38,706.0 | $1.2M | 0.30% | -7K | -16.1% | $30.32 | +3.0% |
| 15 | XME | SPDR SERIES TRUST | — | 10,788.0 | $1.2M | 0.30% | -10K | -47.3% | $108.01 | +7.0% |
| 16 | IAT | ISHARES TR | — | 21,322.0 | $1.1M | 0.30% | -830.0 | -3.8% | $53.84 | +2.9% |
| 17 | AGG | ISHARES TR | — | 10,807.0 | $1.1M | 0.28% | -5K | -32.9% | $99.27 | -1.3% |
| 18 | DE | DEERE & CO | Industrials | 1,472.0 | $829K | 0.21% | -9.0 | -0.6% | $563.21 | +2.0% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,856.0 | $741K | 0.19% | -11K | -49.9% | $68.28 | +7.8% |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 9,501.0 | $733K | 0.19% | -501.0 | -5.0% | $77.18 | -1.5% |
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
Technology
27.7%
Financial Services
23.6%
Energy
14.3%
Industrials
11.3%
Consumer Cyclical
9.8%
Consumer Defensive
4.2%
Utilities
2.8%
Communication Services
2.5%
Healthcare
2.4%
Basic Materials
1.3%