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 | VGT | VANGUARD WORLD FD | — | 2,202.0 | $1.5M | 0.40% | — | — | $697.86 | -83.8% |
| 62 | MP | MP MATERIALS CORP | Basic Materials | 31,113.0 | $1.5M | 0.39% | NEW | — | $48.26 | +25.0% |
| 63 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,999.0 | $1.5M | 0.39% | +952.0 | +11.8% | $165.69 | -0.7% |
| 64 | ASML | ASML HLDG NV | Technology | 1,092.0 | $1.4M | 0.37% | NEW | — | $1320.83 | +13.7% |
| 65 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 48,610.0 | $1.4M | 0.36% | -3K | -5.9% | $28.71 | +3.6% |
| 66 | VBR | VANGUARD INDEX FDS | — | 6,178.0 | $1.3M | 0.35% | — | — | $217.26 | +4.6% |
| 67 | OGS | ONE GAS INC | Utilities | 15,155.0 | $1.3M | 0.34% | — | — | $86.13 | -2.1% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,233.0 | $1.2M | 0.32% | — | — | $294.13 | +2.0% |
| 69 | JBBB | JANUS DETROIT STR TR | — | 26,536.0 | $1.2M | 0.32% | +11K | +66.1% | $46.60 | +1.6% |
| 70 | GOOG | ALPHABET INC | Communication Services | 4,272.0 | $1.2M | 0.32% | +50.0 | +1.2% | $286.84 | +38.5% |
| 71 | COHR | COHERENT CORP | Technology | 5,046.0 | $1.2M | 0.31% | NEW | — | $238.21 | +70.0% |
| 72 | HYG | ISHARES TR | — | 15,006.0 | $1.2M | 0.31% | — | — | $79.56 | -0.1% |
| 73 | PFF | ISHARES TR | — | 38,706.0 | $1.2M | 0.30% | -7K | -16.1% | $30.32 | +3.0% |
| 74 | XME | SPDR SERIES TRUST | — | 10,788.0 | $1.2M | 0.30% | -10K | -47.3% | $108.01 | +7.0% |
| 75 | IAT | ISHARES TR | — | 21,322.0 | $1.1M | 0.30% | -830.0 | -3.8% | $53.84 | +2.9% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,547.0 | $1.1M | 0.29% | +7K | +53.0% | $54.05 | +8.1% |
| 77 | AGG | ISHARES TR | — | 10,807.0 | $1.1M | 0.28% | -5K | -32.9% | $99.27 | -1.3% |
| 78 | EFA | ISHARES TR | — | 10,110.0 | $982K | 0.25% | +2K | +32.2% | $97.13 | +4.7% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 33,420.0 | $974K | 0.25% | +16K | +89.9% | $29.13 | +17.6% |
| 80 | ICVT | ISHARES TR | — | 9,545.0 | $972K | 0.25% | NEW | — | $101.79 | +15.1% |
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
27.7%
Financial Services
23.6%
Energy
14.3%
Industrials
11.3%
Consumer Cyclical
9.8%
Consumer Defensive
4.2%
Utilities
2.8%
Communication Services
2.5%
Healthcare
2.4%
Basic Materials
1.3%