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 | IDGT | ISHARES TR | — | 48,313.0 | $5.8M | 1.19% | NEW | — | $119.74 | -3.8% |
| 22 | TER | TERADYNE INC | Technology | 11,319.0 | $5.5M | 1.13% | +350.0 | +3.2% | $483.85 | -24.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 12,905.0 | $5.4M | 1.12% | +302.0 | +2.4% | $420.60 | -17.0% |
| 24 | SHYG | ISHARES TR | — | 127,431.0 | $5.4M | 1.11% | +12K | +10.4% | $42.41 | -0.4% |
| 25 | AGX | ARGAN INC | Industrials | 5,972.0 | $4.8M | 0.98% | +555.0 | +10.2% | $798.55 | -41.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.93% | — | — | $748850.00 | — |
| 27 | ACWV | ISHARES INC | — | 35,744.0 | $4.3M | 0.89% | -2K | -5.0% | $120.23 | +6.0% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,231.0 | $4.1M | 0.84% | -4K | -18.0% | $212.77 | +4.3% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 73,398.0 | $3.9M | 0.81% | NEW | — | $53.61 | +8.6% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 4,940.0 | $3.6M | 0.74% | +190.0 | +4.0% | $723.01 | -33.0% |
| 31 | POWL | POWELL INDS INC | Industrials | 12,421.0 | $3.6M | 0.73% | +9K | +218.8% | $286.36 | -34.0% |
| 32 | GLW | CORNING INC | Technology | 13,586.0 | $3.5M | 0.71% | +675.0 | +5.2% | $255.43 | -43.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 9,269.0 | $3.5M | 0.71% | +154.0 | +1.7% | $373.02 | +30.6% |
| 34 | WMB | WILLIAMS COS INC | Energy | 43,264.0 | $3.2M | 0.66% | — | — | $74.34 | -4.5% |
| 35 | SRLN | SSGA ACTIVE ETF TR | — | 78,264.0 | $3.2M | 0.65% | NEW | — | $40.29 | +0.9% |
| 36 | AVGO | BROADCOM INC | Technology | 8,216.0 | $3.1M | 0.64% | +213.0 | +2.7% | $377.74 | -5.0% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 56,709.0 | $3.0M | 0.62% | +13K | +30.0% | $53.47 | +16.3% |
| 38 | VRP | INVESCO EXCH TRADED FD TR II | — | 123,249.0 | $3.0M | 0.62% | +15K | +14.3% | $24.31 | -0.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,983.0 | $3.0M | 0.62% | — | — | $500.39 | — |
| 40 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,000.0 | $3.0M | 0.62% | -9K | -69.2% | $746.77 | +2.2% |
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%