Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIVA | FIDELITY COVINGTON TRUST | — | 69,075.0 | $2.4M | 0.62% | — | — | $34.81 | +15.5% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 51,141.0 | $2.4M | 0.62% | +8K | +17.9% | $46.91 | +10.9% |
| 43 | POWL | POWELL INDS INC | Industrials | 3,896.0 | $2.1M | 0.55% | NEW | — | $541.03 | -65.1% |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 51,653.0 | $2.0M | 0.52% | — | — | $38.86 | +17.0% |
| 45 | SDY | SPDR SERIES TRUST | — | 13,334.0 | $1.9M | 0.50% | +218.0 | +1.7% | $145.93 | +9.1% |
| 46 | VB | VANGUARD INDEX FDS | — | 7,309.0 | $1.9M | 0.49% | -8K | -51.9% | $261.94 | +15.6% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 21,168.0 | $1.9M | 0.48% | -28K | -56.8% | $88.16 | -0.8% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,919.0 | $1.9M | 0.48% | — | — | $208.27 | +25.8% |
| 49 | GEV | GE VERNOVA INC | Utilities | 2,125.0 | $1.9M | 0.48% | +472.0 | +28.6% | $872.88 | +7.9% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,380.0 | $1.8M | 0.47% | NEW | — | $337.97 | +21.3% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,902.0 | $1.8M | 0.46% | +220.0 | +3.9% | $302.49 | +11.5% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 22,397.0 | $1.8M | 0.45% | -2K | -6.3% | $78.41 | -1.0% |
| 53 | GLW | CORNING INC | Technology | 12,911.0 | $1.8M | 0.45% | NEW | — | $135.97 | +7.1% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,889.0 | $1.7M | 0.45% | +92.0 | +5.1% | $919.70 | +35.7% |
| 55 | CLS | CELESTICA INC | Technology | 6,076.0 | $1.7M | 0.44% | NEW | — | $281.68 | +4.6% |
| 56 | RKLB | ROCKET LAB CORP | Industrials | 25,287.0 | $1.6M | 0.42% | +5K | +23.4% | $64.22 | +6.3% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 4,750.0 | $1.6M | 0.42% | NEW | — | $341.79 | +41.7% |
| 58 | QUIK | QUICKLOGIC CORP | Technology | 172,427.0 | $1.6M | 0.42% | — | — | $9.38 | +20.1% |
| 59 | V | VISA INC | Financial Services | 5,337.0 | $1.6M | 0.42% | -58.0 | -1.1% | $302.29 | +26.5% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 5,378.0 | $1.5M | 0.40% | — | — | $287.58 | +21.0% |
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
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%