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 | BE | BLOOM ENERGY CORP | Industrials | 7,320.0 | $2.2M | 0.46% | NEW | — | $302.70 | -31.0% |
| 62 | COHR | COHERENT CORP | Technology | 5,596.0 | $2.2M | 0.46% | +550.0 | +10.9% | $394.47 | -22.3% |
| 63 | SDY | SPDR SERIES TRUST | — | 14,285.0 | $2.2M | 0.45% | +951.0 | +7.1% | $152.18 | +3.6% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,914.0 | $2.1M | 0.44% | — | — | $238.34 | +8.9% |
| 65 | KKR | KKR & CO INC | Financial Services | 23,012.0 | $2.1M | 0.43% | +20K | +662.0% | $91.78 | +16.8% |
| 66 | VGT | VANGUARD WORLD FD | — | 17,467.0 | $2.1M | 0.43% | +15K | +693.2% | $119.52 | +0.2% |
| 67 | IREN | IREN LIMITED | Financial Services | 45,027.0 | $2.1M | 0.42% | NEW | — | $45.73 | -8.2% |
| 68 | VB | VANGUARD INDEX FDS | — | 6,711.0 | $2.0M | 0.42% | -598.0 | -8.2% | $303.14 | +0.2% |
| 69 | FIX | COMFORT SYS USA INC | Industrials | 1,018.0 | $2.0M | 0.42% | NEW | — | $1981.95 | -12.3% |
| 70 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,235.0 | $2.0M | 0.40% | -13K | -51.8% | $159.86 | -9.4% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 5,379.0 | $1.9M | 0.40% | — | — | $357.39 | -3.7% |
| 72 | AZN | ASTRAZENECA PLC | Healthcare | 10,077.0 | $1.9M | 0.39% | NEW | — | $189.62 | -15.6% |
| 73 | MP | MP MATERIALS CORP | Basic Materials | 31,135.0 | $1.7M | 0.36% | — | — | $56.01 | +1.2% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 22,272.0 | $1.7M | 0.36% | -125.0 | -0.6% | $77.91 | -0.4% |
| 75 | HYG | ISHARES TR | — | 21,687.0 | $1.7M | 0.36% | +7K | +44.5% | $79.97 | -0.5% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,208.0 | $1.7M | 0.35% | +975.0 | +23.0% | $327.36 | +11.0% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 21,564.0 | $1.6M | 0.34% | +396.0 | +1.9% | $75.51 | +8.2% |
| 78 | ICVT | ISHARES TR | — | 13,211.0 | $1.6M | 0.33% | +4K | +38.4% | $121.74 | -4.4% |
| 79 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,927.0 | $1.6M | 0.33% | -72.0 | -0.8% | $176.64 | +3.3% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 2,990.0 | $1.5M | 0.32% | -5K | -62.7% | $513.67 | +11.8% |
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%