Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES TR | — | 115,455.0 | $4.9M | 1.26% | +86K | +294.3% | $42.31 | -0.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 12,603.0 | $4.7M | 1.21% | -71.0 | -0.6% | $371.75 | -6.1% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,453.0 | $4.5M | 1.17% | -49K | -67.7% | $191.92 | +15.6% |
| 24 | ACWV | ISHARES INC | — | 37,640.0 | $4.5M | 1.16% | -3K | -6.6% | $119.51 | +6.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 1.11% | — | — | $718140.00 | — |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 31,483.0 | $4.2M | 1.08% | +5K | +19.0% | $132.90 | +35.5% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 8,025.0 | $4.0M | 1.04% | — | — | $499.69 | +20.0% |
| 28 | YUM | YUM BRANDS INC | Consumer Cyclical | 25,391.0 | $3.9M | 1.02% | — | — | $155.48 | +1.2% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 24,193.0 | $3.8M | 0.97% | — | — | $155.29 | -6.8% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 21,459.0 | $3.6M | 0.94% | — | — | $169.66 | -3.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 9,115.0 | $3.4M | 0.87% | +284.0 | +3.2% | $370.15 | +31.7% |
| 32 | TER | TERADYNE INC | Technology | 10,969.0 | $3.3M | 0.84% | — | — | $296.47 | +23.1% |
| 33 | WMB | WILLIAMS COS INC | Energy | 43,217.0 | $3.1M | 0.81% | -351.0 | -0.8% | $72.78 | -2.5% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 43,634.0 | $3.0M | 0.77% | -45K | -51.0% | $68.14 | -8.7% |
| 35 | AGX | ARGAN INC | Industrials | 5,417.0 | $3.0M | 0.76% | +142.0 | +2.7% | $544.65 | -13.9% |
| 36 | RTX | RTX CORPORATION | Industrials | 14,954.0 | $2.9M | 0.75% | +358.0 | +2.5% | $192.90 | +8.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,013.0 | $2.9M | 0.75% | — | — | $479.20 | — |
| 38 | VRP | INVESCO EXCH TRADED FD TR II | — | 107,828.0 | $2.6M | 0.67% | +88K | +441.3% | $23.98 | +0.5% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 5,791.0 | $2.5M | 0.65% | — | — | $430.32 | -0.8% |
| 40 | AVGO | BROADCOM INC | Technology | 8,003.0 | $2.5M | 0.64% | +42.0 | +0.5% | $309.50 | +15.9% |
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
28.0%
Financial Services
23.7%
Energy
14.2%
Industrials
11.5%
Consumer Cyclical
9.9%
Consumer Defensive
4.3%
Utilities
2.8%
Healthcare
2.4%
Communication Services
1.6%
Basic Materials
1.4%