Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,134.0 | $314K | 0.08% | — | — | $276.70 | +6.2% |
| 142 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,257.0 | $312K | 0.08% | +73.0 | +0.9% | $37.84 | +3.7% |
| 143 | DVN | DEVON ENERGY CORP NEW | Energy | 6,145.0 | $309K | 0.08% | NEW | — | $50.32 | -6.1% |
| 144 | VTI | VANGUARD INDEX FDS | — | 950.0 | $305K | 0.08% | — | — | $320.69 | +13.1% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 5,761.0 | $304K | 0.08% | — | — | $52.82 | -20.4% |
| 146 | UNP | UNION PAC CORP | Industrials | 1,232.0 | $299K | 0.08% | — | — | $242.71 | +11.0% |
| 147 | CAT | CATERPILLAR INC | Industrials | 420.0 | $297K | 0.08% | NEW | — | $707.98 | +25.5% |
| 148 | META | META PLATFORMS INC | Communication Services | 516.0 | $295K | 0.08% | +9.0 | +1.8% | $572.19 | +8.1% |
| 149 | WRB | BERKLEY W R CORP | Financial Services | 4,387.0 | $291K | 0.07% | -114.0 | -2.5% | $66.28 | -0.4% |
| 150 | TRMB | TRIMBLE INC | Technology | 4,451.0 | $290K | 0.07% | -1K | -20.6% | $65.23 | -14.5% |
| 151 | — | PALLADYNE AI CORP | — | 46,872.0 | $285K | 0.07% | -7K | -12.3% | $6.07 | — |
| 152 | ETN | EATON CORP PLC | Industrials | 785.0 | $281K | 0.07% | — | — | $357.64 | +14.1% |
| 153 | KKR | KKR & CO INC | Financial Services | 3,020.0 | $279K | 0.07% | — | — | $92.50 | +7.6% |
| 154 | XHB | SPDR SERIES TRUST | — | 2,807.0 | $277K | 0.07% | -3K | -54.5% | $98.72 | -2.4% |
| 155 | AFL | AFLAC INC | Financial Services | 2,523.0 | $277K | 0.07% | +14.0 | +0.6% | $109.71 | +6.5% |
| 156 | NVDA | NVIDIA CORPORATION | Technology | 1,581.0 | $276K | 0.07% | -214.0 | -11.9% | $174.41 | +35.2% |
| 157 | SEIC | SEI INVTS CO | Financial Services | 3,422.0 | $269K | 0.07% | — | — | $78.47 | +16.9% |
| 158 | JLL | JONES LANG LASALLE INC | Real Estate | 882.0 | $268K | 0.07% | — | — | $304.32 | -5.1% |
| 159 | MKL | MARKEL GROUP INC | Financial Services | 140.0 | $268K | 0.07% | -47.0 | -25.1% | $1914.07 | -3.6% |
| 160 | VUG | VANGUARD INDEX FDS | — | 613.0 | $268K | 0.07% | -24.0 | -3.8% | $436.97 | -80.0% |
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%