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 | — | 96,288.0 | $20.7M | 5.30% | NEW | — | $214.69 | +2.1% |
| 2 | VIS | VANGUARD WORLD FD | — | 52,611.0 | $15.7M | 4.03% | NEW | — | $298.38 | +11.2% |
| 3 | AAPL | APPLE INC | Technology | 54,252.0 | $14.7M | 3.78% | NEW | — | $271.86 | +8.8% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 128,726.0 | $14.7M | 3.78% | NEW | — | $114.50 | +9.0% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 120,395.0 | $14.4M | 3.69% | NEW | — | $119.41 | -2.6% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 142,182.0 | $14.1M | 3.63% | NEW | — | $99.52 | +11.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72,638.0 | $13.9M | 3.57% | NEW | — | $191.56 | +5.5% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 219,905.0 | $12.0M | 3.09% | NEW | — | $54.77 | -5.9% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 237,680.0 | $12.0M | 3.08% | NEW | — | $50.58 | +0.1% |
| 10 | SOXX | ISHARES TR | — | 39,357.0 | $11.9M | 3.04% | NEW | — | $301.15 | +63.9% |
| 11 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 16,500.0 | $11.3M | 2.89% | NEW | — | $681.92 | +8.0% |
| 12 | IYW | ISHARES TR | — | 52,494.0 | $10.5M | 2.69% | NEW | — | $199.68 | +18.1% |
| 13 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 659,198.0 | $8.2M | 2.09% | NEW | — | $12.38 | +16.7% |
| 14 | IVV | ISHARES TR | — | 10,778.0 | $7.4M | 1.89% | NEW | — | $684.96 | +8.0% |
| 15 | OKE | ONEOK INC NEW | Energy | 91,314.0 | $6.7M | 1.72% | NEW | — | $73.50 | +26.5% |
| 16 | IAI | ISHARES TR | — | 34,907.0 | $6.3M | 1.61% | NEW | — | $179.37 | -0.4% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 88,985.0 | $5.7M | 1.47% | NEW | — | $64.42 | +8.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 12,674.0 | $5.7M | 1.46% | NEW | — | $449.72 | -8.5% |
| 19 | IYJ | ISHARES TR | — | 36,663.0 | $5.4M | 1.39% | NEW | — | $148.17 | +4.2% |
| 20 | IGV | ISHARES TR | — | 51,159.0 | $5.4M | 1.39% | NEW | — | $105.69 | -12.6% |
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
Financial Services
32.2%
Technology
21.9%
Consumer Cyclical
12.4%
Energy
10.9%
Industrials
10.2%
Consumer Defensive
4.0%
Communication Services
2.7%
Healthcare
2.3%
Utilities
1.9%
Basic Materials
1.3%