Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 3,423.0 | $708K | 0.18% | -711.0 | -17.2% | $206.88 | -9.8% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,354.0 | $581K | 0.15% | -219.0 | -1.7% | $47.03 | -0.9% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,828.0 | $553K | 0.14% | -63.0 | -1.6% | $144.44 | -1.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 6,517.0 | $506K | 0.13% | -49.0 | -0.8% | $77.59 | +48.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,060.0 | $504K | 0.13% | -203.0 | -9.0% | $244.44 | -5.6% |
| 26 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 9,538.0 | $473K | 0.12% | -419.0 | -4.2% | $49.59 | -4.9% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 689.0 | $448K | 0.12% | -15.0 | -2.1% | $650.81 | +13.6% |
| 28 | SMH | VANECK ETF TRUST | — | 1,154.0 | $443K | 0.11% | -2K | -57.0% | $383.45 | +45.1% |
| 29 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 480.0 | $349K | 0.09% | -164.0 | -25.5% | $728.00 | +17.1% |
| 30 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,126.0 | $348K | 0.09% | -2K | -52.9% | $163.58 | +17.2% |
| 31 | IYC | ISHARES TR | — | 3,531.0 | $342K | 0.09% | -48K | -93.2% | $96.93 | +3.5% |
| 32 | WRB | BERKLEY W R CORP | Financial Services | 4,387.0 | $291K | 0.07% | -114.0 | -2.5% | $66.28 | -0.4% |
| 33 | TRMB | TRIMBLE INC | Technology | 4,451.0 | $290K | 0.07% | -1K | -20.6% | $65.23 | -14.5% |
| 34 | — | PALLADYNE AI CORP | — | 46,872.0 | $285K | 0.07% | -7K | -12.3% | $6.07 | — |
| 35 | XHB | SPDR SERIES TRUST | — | 2,807.0 | $277K | 0.07% | -3K | -54.5% | $98.72 | -2.4% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,581.0 | $276K | 0.07% | -214.0 | -11.9% | $174.41 | +35.2% |
| 37 | MKL | MARKEL GROUP INC | Financial Services | 140.0 | $268K | 0.07% | -47.0 | -25.1% | $1914.07 | -3.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 613.0 | $268K | 0.07% | -24.0 | -3.8% | $436.97 | -80.0% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 786.0 | $265K | 0.07% | -280.0 | -26.3% | $337.78 | +129.7% |
| 40 | TLT | ISHARES TR | — | 2,746.0 | $238K | 0.06% | -403.0 | -12.8% | $86.70 | -3.5% |
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%