Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR | KKR & CO INC | Financial Services | 3,020.0 | $385K | 0.10% | NEW | — | $127.48 | -23.9% |
| 122 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 7,553.0 | $382K | 0.10% | NEW | — | $50.59 | -0.7% |
| 123 | CSL | CARLISLE COS INC | Industrials | 1,168.0 | $374K | 0.10% | NEW | — | $319.86 | +3.4% |
| 124 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,325.0 | $373K | 0.10% | NEW | — | $160.59 | -4.0% |
| 125 | SNEX | STONEX GROUP INC | Financial Services | 3,880.0 | $369K | 0.10% | NEW | — | $95.13 | +15.9% |
| 126 | AVY | AVERY DENNISON CORP | Industrials | 2,029.0 | $369K | 0.10% | NEW | — | $181.85 | -13.8% |
| 127 | NKE | NIKE INC | Consumer Cyclical | 5,757.0 | $367K | 0.09% | NEW | — | $63.71 | -34.3% |
| 128 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,701.0 | $367K | 0.09% | NEW | — | $77.97 | -0.3% |
| 129 | AMGN | AMGEN INC | Healthcare | 1,108.0 | $363K | 0.09% | NEW | — | $327.36 | -0.9% |
| 130 | ET | ENERGY TRANSFER L P | Energy | 21,664.0 | $357K | 0.09% | NEW | — | $16.49 | +22.2% |
| 131 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 644.0 | $356K | 0.09% | NEW | — | $552.74 | +54.8% |
| 132 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,766.0 | $346K | 0.09% | NEW | — | $39.50 | +16.5% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $337K | 0.09% | NEW | — | $336.66 | -0.6% |
| 134 | NVDA | NVIDIA CORPORATION | Technology | 1,795.0 | $335K | 0.09% | NEW | — | $186.51 | +20.8% |
| 135 | META | META PLATFORMS INC | Communication Services | 507.0 | $335K | 0.09% | NEW | — | $659.90 | -6.9% |
| 136 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,134.0 | $327K | 0.08% | NEW | — | $288.28 | +3.0% |
| 137 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,800.0 | $325K | 0.08% | NEW | — | $116.09 | +17.7% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,085.0 | $322K | 0.08% | NEW | — | $296.31 | -26.0% |
| 139 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,104.0 | $319K | 0.08% | NEW | — | $288.85 | +0.5% |
| 140 | AZO | AUTOZONE INC | Consumer Cyclical | 94.0 | $319K | 0.08% | NEW | — | $3391.50 | -0.8% |
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
Financial Services
32.2%
Technology
21.9%
Consumer Cyclical
12.4%
Energy
10.9%
Industrials
10.2%
Consumer Defensive
4.0%
Communication Services
2.7%
Healthcare
2.3%
Utilities
1.9%
Basic Materials
1.3%