Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 28,639.0 | $924K | 0.24% | NEW | — | $32.25 | -12.2% |
| 82 | VOO | VANGUARD INDEX FDS | — | 1,514.0 | $905K | 0.23% | +185.0 | +13.9% | $597.43 | +14.2% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 27,187.0 | $834K | 0.22% | +19K | +246.5% | $30.68 | +4.9% |
| 84 | DE | DEERE & CO | Industrials | 1,472.0 | $829K | 0.21% | -9.0 | -0.6% | $563.21 | +10.4% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 824.0 | $821K | 0.21% | — | — | $995.98 | -4.8% |
| 86 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,856.0 | $741K | 0.19% | -11K | -49.9% | $68.28 | +16.8% |
| 87 | BIV | VANGUARD BD INDEX FDS | — | 9,501.0 | $733K | 0.19% | -501.0 | -5.0% | $77.18 | -1.1% |
| 88 | GSLC | GOLDMAN SACHS ETF TR | — | 5,749.0 | $719K | 0.19% | — | — | $125.12 | +12.8% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 3,423.0 | $708K | 0.18% | -711.0 | -17.2% | $206.88 | -18.7% |
| 90 | IXP | ISHARES TR | — | 6,049.0 | $695K | 0.18% | +1K | +27.2% | $114.85 | -0.9% |
| 91 | ITOT | ISHARES TR | — | 4,839.0 | $689K | 0.18% | — | — | $142.43 | +14.5% |
| 92 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 62,000.0 | $675K | 0.17% | +7K | +12.7% | $10.89 | +22.8% |
| 93 | COP | CONOCOPHILLIPS | Energy | 4,929.0 | $651K | 0.17% | — | — | $131.99 | -21.5% |
| 94 | AAON | AAON INC | Industrials | 7,593.0 | $628K | 0.16% | — | — | $82.75 | +30.9% |
| 95 | STIP | ISHARES TR | — | 5,810.0 | $601K | 0.15% | +324.0 | +5.9% | $103.43 | -2.1% |
| 96 | IYE | ISHARES TR | — | 9,023.0 | $584K | 0.15% | NEW | — | $64.77 | -12.8% |
| 97 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,354.0 | $581K | 0.15% | -219.0 | -1.7% | $47.03 | +4.5% |
| 98 | MUB | ISHARES TR | — | 5,443.0 | $578K | 0.15% | +28.0 | +0.5% | $106.16 | +1.2% |
| 99 | FBND | FIDELITY MERRIMACK STR TR | — | 12,635.0 | $576K | 0.15% | +155.0 | +1.2% | $45.62 | -0.4% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,828.0 | $553K | 0.14% | -63.0 | -1.6% | $144.44 | +4.6% |
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%