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 | SCHD | SCHWAB STRATEGIC TR | — | 28,896.0 | $916K | 0.19% | +2K | +6.3% | $31.71 | +8.8% |
| 102 | SCHG | SCHWAB STRATEGIC TR | — | 25,525.0 | $864K | 0.18% | -8K | -23.6% | $33.84 | +4.2% |
| 103 | GSLC | GOLDMAN SACHS ETF TR | — | 5,749.0 | $816K | 0.17% | — | — | $141.88 | +3.5% |
| 104 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,046.0 | $814K | 0.17% | -810.0 | -7.5% | $81.06 | +2.2% |
| 105 | ITOT | ISHARES TR | — | 4,839.0 | $795K | 0.16% | — | — | $164.27 | +2.5% |
| 106 | CSCO | CISCO SYS INC | Technology | 6,519.0 | $766K | 0.16% | — | — | $117.45 | -5.0% |
| 107 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,687.0 | $757K | 0.16% | NEW | — | $161.54 | -6.6% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 809.0 | $756K | 0.16% | -15.0 | -1.8% | $934.91 | +2.8% |
| 109 | BIV | VANGUARD BD INDEX FDS | — | 9,588.0 | $735K | 0.15% | +87.0 | +0.9% | $76.70 | -1.6% |
| 110 | SNEX | STONEX GROUP INC | Financial Services | 5,820.0 | $690K | 0.14% | — | — | $118.50 | -44.0% |
| 111 | HDV | ISHARES TR | — | 22,782.0 | $624K | 0.13% | +19K | +576.0% | $27.41 | +7.8% |
| 112 | STIP | ISHARES TR | — | 6,105.0 | $624K | 0.13% | +295.0 | +5.1% | $102.16 | -1.3% |
| 113 | IYF | ISHARES TR | — | 4,800.0 | $612K | 0.13% | NEW | — | $127.51 | +7.6% |
| 114 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,405.0 | $598K | 0.12% | — | — | $48.18 | +5.0% |
| 115 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,723.0 | $595K | 0.12% | — | — | $61.23 | +1.9% |
| 116 | MUB | ISHARES TR | — | 5,487.0 | $591K | 0.12% | +44.0 | +0.8% | $107.62 | -2.1% |
| 117 | SNDK | SANDISK CORP | Technology | 259.0 | $589K | 0.12% | NEW | — | $2273.73 | -28.5% |
| 118 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,842.0 | $563K | 0.12% | — | — | $146.62 | -2.2% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 18,799.0 | $553K | 0.11% | — | — | $29.43 | +2.9% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,071.0 | $526K | 0.11% | +11.0 | +0.5% | $253.99 | +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
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%