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 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 35,248.0 | $953K | 0.20% | -13K | -27.5% | $27.05 | +11.9% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 970.0 | $936K | 0.19% | -9.0 | -0.9% | $965.00 | -11.5% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 25,525.0 | $864K | 0.18% | -8K | -23.6% | $33.84 | +5.0% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,046.0 | $814K | 0.17% | -810.0 | -7.5% | $81.06 | +1.9% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 809.0 | $756K | 0.16% | -15.0 | -1.8% | $934.91 | +3.4% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 2,999.0 | $497K | 0.10% | -424.0 | -12.4% | $165.78 | +24.8% |
| 27 | IYE | ISHARES TR | — | 8,695.0 | $492K | 0.10% | -328.0 | -3.6% | $56.59 | +19.4% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 627.0 | $469K | 0.10% | -62.0 | -9.0% | $747.27 | +3.1% |
| 29 | IXP | ISHARES TR | — | 4,062.0 | $458K | 0.09% | -2K | -32.9% | $112.83 | +3.5% |
| 30 | ET | ENERGY TRANSFER L P | Energy | 21,515.0 | $411K | 0.09% | -249.0 | -1.1% | $19.12 | +11.0% |
| 31 | PSX | PHILLIPS 66 | Energy | 2,169.0 | $367K | 0.08% | -108.0 | -4.7% | $169.05 | +43.6% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,355.0 | $366K | 0.07% | -11.0 | -0.8% | $270.22 | -0.3% |
| 33 | CACI | CACI INTL INC | Technology | 746.0 | $346K | 0.07% | -108.0 | -12.7% | $463.26 | +43.7% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,195.0 | $264K | 0.06% | -1K | -12.9% | $36.76 | +3.8% |
| 35 | IHE | ISHARES TR | — | 2,503.0 | $248K | 0.05% | -59K | -95.9% | $99.00 | +8.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 415.0 | $234K | 0.05% | -101.0 | -19.6% | $563.20 | -1.9% |
| 37 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 8,000.0 | $229K | 0.05% | -21K | -72.1% | $28.60 | +16.9% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 5,548.0 | $228K | 0.05% | -213.0 | -3.7% | $41.05 | -0.4% |
| 39 | FBND | FIDELITY MERRIMACK STR TR | — | 4,649.0 | $211K | 0.04% | -8K | -63.2% | $45.49 | -1.0% |
| 40 | F | FORD MTR CO | Consumer Cyclical | 11,499.0 | $160K | 0.03% | -122.0 | -1.1% | $13.90 | +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
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%