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 | -17.6% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 173,316.0 | $22.1M | 4.57% | +4K | +2.5% | $127.76 | +5.5% |
| 3 | ITA | ISHARES TR | — | 91,179.0 | $22.1M | 4.56% | +5K | +6.3% | $242.42 | +3.9% |
| 4 | VIS | VANGUARD WORLD FD | — | 51,263.0 | $18.5M | 3.81% | +2K | +3.4% | $360.38 | -2.1% |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | — | 146,404.0 | $17.8M | 3.67% | +4K | +2.5% | $121.42 | +0.1% |
| 6 | AAPL | APPLE INC | Technology | 54,442.0 | $15.8M | 3.25% | — | — | $289.36 | +7.1% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 128,684.0 | $15.1M | 3.11% | +5K | +3.8% | $117.28 | -0.3% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 298,022.0 | $15.0M | 3.10% | -4K | -1.4% | $50.49 | +0.2% |
| 9 | IYW | ISHARES TR | — | 45,056.0 | $11.4M | 2.34% | -5K | -9.4% | $252.23 | -1.1% |
| 10 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 668,678.0 | $9.2M | 1.91% | -12K | -1.7% | $13.83 | +7.7% |
| 11 | XME | SPDR SERIES TRUST | — | 81,760.0 | $8.7M | 1.80% | +71K | +657.9% | $106.93 | +6.4% |
| 12 | IVV | ISHARES TR | — | 11,388.0 | $8.5M | 1.76% | +342.0 | +3.1% | $748.89 | +3.1% |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 93,062.0 | $8.4M | 1.73% | +11K | +13.9% | $90.10 | -3.7% |
| 14 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 168,597.0 | $8.2M | 1.68% | +8K | +5.2% | $48.35 | -1.1% |
| 15 | OKE | ONEOK INC NEW | Energy | 91,557.0 | $8.0M | 1.64% | -916.0 | -1.0% | $86.94 | +12.2% |
| 16 | IGM | ISHARES TR | — | 46,640.0 | $7.6M | 1.57% | +3K | +7.0% | $163.58 | -2.0% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 35,451.0 | $6.8M | 1.39% | +4K | +12.6% | $190.52 | -2.7% |
| 18 | IYJ | ISHARES TR | — | 40,472.0 | $6.7M | 1.39% | +2K | +5.4% | $166.65 | +0.3% |
| 19 | IAI | ISHARES TR | — | 37,859.0 | $6.6M | 1.37% | -636.0 | -1.6% | $175.33 | +8.9% |
| 20 | IYZ | ISHARES TR | — | 153,743.0 | $6.5M | 1.34% | +18K | +13.1% | $42.31 | +2.2% |
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%