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 | IYC | ISHARES TR | — | 52,031.0 | $5.4M | 1.38% | NEW | — | $103.13 | -2.1% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 117,359.0 | $5.0M | 1.28% | NEW | — | $42.69 | +2.2% |
| 23 | ACWV | ISHARES INC | — | 40,283.0 | $4.8M | 1.23% | NEW | — | $118.75 | +2.3% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 8,025.0 | $4.6M | 1.18% | NEW | — | $570.91 | -12.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 1.16% | NEW | — | $754800.00 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,831.0 | $4.3M | 1.10% | NEW | — | $483.62 | -13.1% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 6,945.0 | $4.3M | 1.09% | NEW | — | $614.34 | +14.5% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 49,049.0 | $4.0M | 1.02% | NEW | — | $81.17 | +5.4% |
| 29 | VB | VANGUARD INDEX FDS | — | 15,207.0 | $3.9M | 1.01% | NEW | — | $257.94 | +9.1% |
| 30 | YUM | YUM BRANDS INC | Consumer Cyclical | 25,388.0 | $3.8M | 0.98% | NEW | — | $151.28 | +0.3% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 26,451.0 | $3.8M | 0.98% | NEW | — | $143.97 | +20.5% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 24,120.0 | $3.5M | 0.89% | NEW | — | $143.52 | +2.8% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,988.0 | $3.0M | 0.77% | NEW | — | $502.65 | — |
| 34 | AVGO | BROADCOM INC | Technology | 7,961.0 | $2.8M | 0.71% | NEW | — | $346.11 | +21.2% |
| 35 | RTX | RTX CORPORATION | Industrials | 14,596.0 | $2.7M | 0.69% | NEW | — | $183.40 | -5.2% |
| 36 | WMB | WILLIAMS COS INC | Energy | 43,568.0 | $2.6M | 0.67% | NEW | — | $60.11 | +29.2% |
| 37 | SRLN | SSGA ACTIVE ETF TR | — | 62,570.0 | $2.6M | 0.66% | NEW | — | $41.27 | -1.9% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 21,394.0 | $2.6M | 0.66% | NEW | — | $120.34 | +33.5% |
| 39 | FIVA | FIDELITY COVINGTON TRUST | — | 69,162.0 | $2.4M | 0.61% | NEW | — | $34.23 | +8.8% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 5,800.0 | $2.3M | 0.59% | NEW | — | $396.33 | +5.4% |
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%