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 | SOXX | ISHARES TR | — | 49,460.0 | $31.7M | 6.53% | -551.0 | -1.1% | $640.76 | -17.1% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 298,022.0 | $15.0M | 3.10% | -4K | -1.4% | $50.49 | +0.2% |
| 3 | IYW | ISHARES TR | — | 45,056.0 | $11.4M | 2.34% | -5K | -9.4% | $252.23 | -1.1% |
| 4 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 668,678.0 | $9.2M | 1.91% | -12K | -1.7% | $13.83 | +7.5% |
| 5 | OKE | ONEOK INC NEW | Energy | 91,557.0 | $8.0M | 1.64% | -916.0 | -1.0% | $86.94 | +11.7% |
| 6 | IAI | ISHARES TR | — | 37,859.0 | $6.6M | 1.37% | -636.0 | -1.6% | $175.33 | +8.6% |
| 7 | ACWV | ISHARES INC | — | 35,744.0 | $4.3M | 0.89% | -2K | -5.0% | $120.23 | +4.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,231.0 | $4.1M | 0.84% | -4K | -18.0% | $212.77 | +3.3% |
| 9 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,000.0 | $3.0M | 0.62% | -9K | -69.2% | $746.77 | +2.8% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 16,685.0 | $2.3M | 0.47% | -8K | -31.0% | $135.40 | +3.5% |
| 11 | VB | VANGUARD INDEX FDS | — | 6,711.0 | $2.0M | 0.42% | -598.0 | -8.2% | $303.14 | +0.2% |
| 12 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,235.0 | $2.0M | 0.40% | -13K | -51.8% | $159.86 | -9.4% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 22,272.0 | $1.7M | 0.36% | -125.0 | -0.6% | $77.91 | -0.4% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,927.0 | $1.6M | 0.33% | -72.0 | -0.8% | $176.64 | +3.3% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 2,990.0 | $1.5M | 0.32% | -5K | -62.7% | $513.67 | +11.8% |
| 16 | VBR | VANGUARD INDEX FDS | — | 6,135.0 | $1.5M | 0.31% | -43.0 | -0.7% | $243.00 | +1.8% |
| 17 | IAT | ISHARES TR | — | 20,822.0 | $1.3M | 0.27% | -500.0 | -2.3% | $62.21 | +4.1% |
| 18 | V | VISA INC | Financial Services | 3,331.0 | $1.1M | 0.24% | -2K | -37.6% | $343.09 | +6.2% |
| 19 | AGG | ISHARES TR | — | 10,515.0 | $1.0M | 0.21% | -292.0 | -2.7% | $98.98 | -1.6% |
| 20 | JBBB | JANUS DETROIT STR TR | — | 20,288.0 | $961K | 0.20% | -6K | -23.6% | $47.35 | +0.4% |
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
32.7%
Financial Services
20.3%
Industrials
15.9%
Energy
10.1%
Consumer Cyclical
7.0%
Healthcare
3.9%
Utilities
3.3%
Communication Services
2.9%
Consumer Defensive
2.4%
Basic Materials
1.2%