Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMLP | ALPS ETF TR | — | 4,570.0 | $237K | 0.05% | +57.0 | +1.3% | $51.85 | +6.7% |
| 182 | MUNI | PIMCO ETF TR | — | 4,490.0 | $236K | 0.05% | NEW | — | $52.60 | -1.7% |
| 183 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,112.0 | $236K | 0.05% | NEW | — | $111.81 | -6.5% |
| 184 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,143.0 | $234K | 0.05% | NEW | — | $56.49 | +2.4% |
| 185 | META | META PLATFORMS INC | Communication Services | 415.0 | $234K | 0.05% | -101.0 | -19.6% | $563.20 | -3.5% |
| 186 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 8,000.0 | $229K | 0.05% | -21K | -72.1% | $28.60 | +15.6% |
| 187 | NKE | NIKE INC | Consumer Cyclical | 5,548.0 | $228K | 0.05% | -213.0 | -3.7% | $41.05 | -2.4% |
| 188 | VTEB | VANGUARD MUN BD FDS | — | 4,484.0 | $227K | 0.05% | NEW | — | $50.58 | -2.1% |
| 189 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,046.0 | $226K | 0.05% | — | — | $110.27 | -2.8% |
| 190 | KEX | KIRBY CORP | Industrials | 1,602.0 | $218K | 0.04% | — | — | $135.97 | +2.8% |
| 191 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,925.0 | $216K | 0.04% | NEW | — | $112.12 | -15.8% |
| 192 | HD | HOME DEPOT INC | Consumer Cyclical | 607.0 | $214K | 0.04% | NEW | — | $352.94 | -4.4% |
| 193 | SAIA | SAIA INC | Industrials | 507.0 | $214K | 0.04% | NEW | — | $421.16 | -12.4% |
| 194 | FBND | FIDELITY MERRIMACK STR TR | — | 4,649.0 | $211K | 0.04% | -8K | -63.2% | $45.49 | -1.3% |
| 195 | TECH | BIO-TECHNE CORP | Healthcare | 2,955.0 | $209K | 0.04% | NEW | — | $70.65 | +2.2% |
| 196 | TRU | TRANSUNION | Industrials | 2,894.0 | $209K | 0.04% | — | — | $72.13 | +10.2% |
| 197 | IYH | ISHARES TR | — | 3,000.0 | $201K | 0.04% | NEW | — | $67.01 | +7.0% |
| 198 | F | FORD MTR CO | Consumer Cyclical | 11,499.0 | $160K | 0.03% | -122.0 | -1.1% | $13.90 | +0.2% |
| 199 | HOOD | ROBINHOOD MKTS INC | Financial Services | 577.0 | $58K | 0.01% | NEW | — | $100.28 | -8.7% |
| 200 | SLI | STANDARD LITHIUM CORP | Basic Materials | 10,000.0 | $28K | 0.01% | — | — | $2.75 | -18.2% |
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%