Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,697.0 | $529K | 0.14% | +249.0 | +2.6% | $54.55 | +16.5% |
| 102 | CSCO | CISCO SYS INC | Technology | 6,517.0 | $506K | 0.13% | -49.0 | -0.8% | $77.59 | +48.9% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,060.0 | $504K | 0.13% | -203.0 | -9.0% | $244.44 | -5.6% |
| 104 | IEZ | ISHARES TR | — | 17,350.0 | $502K | 0.13% | NEW | — | $28.95 | +8.9% |
| 105 | SPXU | PROSHARES TR | — | 8,835.0 | $501K | 0.13% | NEW | — | $56.74 | -31.6% |
| 106 | MTUM | ISHARES TR | — | 2,025.0 | $486K | 0.13% | NEW | — | $239.99 | +24.3% |
| 107 | SCHX | SCHWAB STRATEGIC TR | — | 18,790.0 | $482K | 0.12% | — | — | $25.64 | +13.3% |
| 108 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 9,538.0 | $473K | 0.12% | -419.0 | -4.2% | $49.59 | -4.9% |
| 109 | SNEX | STONEX GROUP INC | Financial Services | 5,820.0 | $469K | 0.12% | +2K | +50.0% | $80.65 | +43.1% |
| 110 | CACI | CACI INTL INC | Technology | 854.0 | $464K | 0.12% | — | — | $543.87 | -10.5% |
| 111 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 16,776.0 | $464K | 0.12% | — | — | $27.65 | -9.1% |
| 112 | HDV | ISHARES TR | — | 3,370.0 | $457K | 0.12% | NEW | — | $135.70 | -79.9% |
| 113 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 689.0 | $448K | 0.12% | -15.0 | -2.1% | $650.81 | +13.6% |
| 114 | XLE | SELECT SECTOR SPDR TR | — | 7,275.0 | $446K | 0.12% | +2K | +47.7% | $61.26 | -2.9% |
| 115 | SMH | VANECK ETF TRUST | — | 1,154.0 | $443K | 0.11% | -2K | -57.0% | $383.45 | +45.1% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,366.0 | $424K | 0.11% | +17.0 | +1.3% | $310.71 | -11.5% |
| 117 | ET | ENERGY TRANSFER L P | Energy | 21,764.0 | $420K | 0.11% | — | — | $19.30 | +5.5% |
| 118 | PSX | PHILLIPS 66 | Energy | 2,277.0 | $415K | 0.11% | — | — | $182.17 | -5.9% |
| 119 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,095.0 | $403K | 0.10% | +37.0 | +0.9% | $98.37 | +0.0% |
| 120 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 7,802.0 | $391K | 0.10% | +249.0 | +3.3% | $50.15 | +0.2% |
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%