Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFL | AFLAC INC | Financial Services | 2,537.0 | $297K | 0.06% | +14.0 | +0.6% | $117.23 | +3.8% |
| 162 | SCHK | SCHWAB STRATEGIC TR | — | 7,800.0 | $281K | 0.06% | — | — | $36.06 | +2.7% |
| 163 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,663.0 | $281K | 0.06% | NEW | — | $26.35 | +5.6% |
| 164 | IEMG | ISHARES INC | — | 3,388.0 | $281K | 0.06% | — | — | $82.83 | -3.9% |
| 165 | MKL | MARKEL GROUP INC | Financial Services | 140.0 | $273K | 0.06% | — | — | $1953.01 | -7.1% |
| 166 | JLL | JONES LANG LASALLE INC | Real Estate | 882.0 | $273K | 0.06% | — | — | $309.95 | +19.7% |
| 167 | VNQ | VANGUARD INDEX FDS | — | 2,833.0 | $273K | 0.06% | — | — | $96.44 | +1.2% |
| 168 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,317.0 | $269K | 0.06% | NEW | — | $50.66 | -1.9% |
| 169 | RPM | RPM INTL INC | Basic Materials | 2,393.0 | $266K | 0.06% | — | — | $111.15 | -0.5% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,195.0 | $264K | 0.06% | -1K | -12.9% | $36.76 | +5.1% |
| 171 | DFAX | DIMENSIONAL ETF TRUST | — | 6,964.0 | $257K | 0.05% | — | — | $36.84 | +2.2% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 3,153.0 | $256K | 0.05% | — | — | $81.27 | +9.3% |
| 173 | VUG | VANGUARD INDEX FDS | — | 2,940.0 | $253K | 0.05% | +2K | +379.6% | $86.15 | +2.0% |
| 174 | LII | LENNOX INTL INC | Industrials | 437.0 | $250K | 0.05% | — | — | $572.95 | -28.3% |
| 175 | IHE | ISHARES TR | — | 2,503.0 | $248K | 0.05% | -59K | -95.9% | $99.00 | +6.4% |
| 176 | NDSN | NORDSON CORP | Industrials | 807.0 | $243K | 0.05% | — | — | $301.69 | +0.8% |
| 177 | IEX | IDEX CORP | Industrials | 1,071.0 | $243K | 0.05% | — | — | $226.95 | +3.2% |
| 178 | TLT | ISHARES TR | — | 2,778.0 | $240K | 0.05% | +32.0 | +1.2% | $86.43 | -5.5% |
| 179 | SPSB | SPDR SERIES TRUST | — | 7,928.0 | $238K | 0.05% | +83.0 | +1.1% | $30.01 | -0.2% |
| 180 | ILCG | ISHARES TR | — | 2,030.0 | $237K | 0.05% | NEW | — | $116.99 | -0.9% |
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%