Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDGT | ISHARES TR | — | 48,313.0 | $5.8M | 1.19% | NEW | — | $119.74 | -3.8% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 73,398.0 | $3.9M | 0.81% | NEW | — | $53.61 | +8.6% |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 78,264.0 | $3.2M | 0.65% | NEW | — | $40.29 | +0.9% |
| 4 | COLO | GLOBAL X FDS | — | 68,573.0 | $2.9M | 0.59% | NEW | — | $41.65 | +21.1% |
| 5 | IGV | ISHARES TR | — | 26,316.0 | $2.4M | 0.49% | NEW | — | $90.60 | +13.1% |
| 6 | APLD | APPLIED DIGITAL CORP | Technology | 62,328.0 | $2.3M | 0.48% | NEW | — | $37.30 | -27.9% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 7,320.0 | $2.2M | 0.46% | NEW | — | $302.70 | -32.6% |
| 8 | IREN | IREN LIMITED | Financial Services | 45,027.0 | $2.1M | 0.42% | NEW | — | $45.73 | -12.9% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 1,018.0 | $2.0M | 0.42% | NEW | — | $1981.95 | -18.8% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 10,077.0 | $1.9M | 0.39% | NEW | — | $189.62 | -12.1% |
| 11 | SMR | NUSCALE PWR CORP | Utilities | 148,975.0 | $1.5M | 0.31% | NEW | — | $10.03 | -9.8% |
| 12 | IWM | ISHARES TR | — | 4,600.0 | $1.4M | 0.28% | NEW | — | $300.42 | -0.8% |
| 13 | SITM | SITIME CORP | Technology | 1,612.0 | $1.2M | 0.25% | NEW | — | $745.56 | -22.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 1,440.0 | $1.1M | 0.22% | NEW | — | $736.37 | -4.1% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,687.0 | $757K | 0.16% | NEW | — | $161.54 | -9.5% |
| 16 | IYF | ISHARES TR | — | 4,800.0 | $612K | 0.13% | NEW | — | $127.51 | +7.7% |
| 17 | SNDK | SANDISK CORP | Technology | 259.0 | $589K | 0.12% | NEW | — | $2273.73 | -34.3% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,246.0 | $445K | 0.09% | NEW | — | $61.46 | -3.3% |
| 19 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 20,998.0 | $319K | 0.07% | NEW | — | $15.20 | -2.2% |
| 20 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 12,200.0 | $312K | 0.06% | NEW | — | $25.58 | -0.0% |
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
33.7%
Financial Services
19.6%
Industrials
16.4%
Energy
10.3%
Consumer Cyclical
7.2%
Healthcare
4.0%
Utilities
3.4%
Consumer Defensive
2.5%
Communication Services
1.3%
Basic Materials
1.3%