Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 7,267.0 | $211K | 0.06% | -2K | -20.5% | $28.99 | -17.0% |
| 42 | F | FORD MTR CO | Consumer Cyclical | 11,621.0 | $134K | 0.04% | -1K | -10.0% | $11.54 | +16.0% |
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%