Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFF | ISHARES TR | — | 46,112.0 | $1.4M | 0.37% | NEW | — | $30.96 | +0.6% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,229.0 | $1.4M | 0.35% | NEW | — | $322.21 | -7.6% |
| 63 | SNOW | SNOWFLAKE INC | Technology | 6,066.0 | $1.3M | 0.34% | NEW | — | $219.36 | -28.2% |
| 64 | GOOG | ALPHABET INC | Communication Services | 4,222.0 | $1.3M | 0.34% | NEW | — | $313.78 | +25.3% |
| 65 | VBR | VANGUARD INDEX FDS | — | 6,150.0 | $1.3M | 0.33% | NEW | — | $211.80 | +7.8% |
| 66 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,047.0 | $1.3M | 0.32% | NEW | — | $156.64 | +6.3% |
| 67 | SHYG | ISHARES TR | — | 29,281.0 | $1.3M | 0.32% | NEW | — | $42.87 | -1.4% |
| 68 | IAT | ISHARES TR | — | 22,152.0 | $1.2M | 0.31% | NEW | — | $55.15 | +1.3% |
| 69 | HYG | ISHARES TR | — | 15,004.0 | $1.2M | 0.31% | NEW | — | $80.63 | -1.4% |
| 70 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 51,653.0 | $1.2M | 0.31% | NEW | — | $23.23 | +29.3% |
| 71 | WLDN | WILLDAN GROUP INC | Industrials | 11,391.0 | $1.2M | 0.30% | NEW | — | $103.66 | -11.1% |
| 72 | OGS | ONE GAS INC | Utilities | 15,190.0 | $1.2M | 0.30% | NEW | — | $77.25 | +6.6% |
| 73 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 23,689.0 | $1.2M | 0.30% | NEW | — | $48.70 | -2.1% |
| 74 | IWP | ISHARES TR | — | 7,972.0 | $1.1M | 0.28% | NEW | — | $136.94 | -0.7% |
| 75 | GEV | GE VERNOVA INC | Utilities | 1,653.0 | $1.1M | 0.28% | NEW | — | $653.55 | +60.5% |
| 76 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,245.0 | $1.0M | 0.27% | NEW | — | $200.06 | +0.5% |
| 77 | QUIK | QUICKLOGIC CORP | Technology | 172,427.0 | $1.0M | 0.27% | NEW | — | $6.01 | +217.8% |
| 78 | SMH | VANECK ETF TRUST | — | 2,686.0 | $967K | 0.25% | NEW | — | $360.06 | +51.7% |
| 79 | LMND | LEMONADE INC | Financial Services | 13,556.0 | $965K | 0.25% | NEW | — | $71.18 | -27.9% |
| 80 | RFV | INVESCO EXCHANGE TRADED FD T | — | 7,099.0 | $907K | 0.23% | NEW | — | $127.80 | +6.7% |
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%