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 | — | 77,443.0 | $3.0M | 0.61% | +8K | +12.1% | $38.52 | +4.3% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 21,388.0 | $2.9M | 0.60% | — | — | $136.72 | +20.0% |
| 43 | RTX | RTX CORPORATION | Industrials | 15,297.0 | $2.9M | 0.60% | +343.0 | +2.3% | $189.72 | +10.3% |
| 44 | COLO | GLOBAL X FDS | — | 68,573.0 | $2.9M | 0.59% | NEW | — | $41.65 | +21.1% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 2,376.0 | $2.8M | 0.59% | +487.0 | +25.8% | $1199.21 | +4.1% |
| 46 | RKLB | ROCKET LAB CORP | Industrials | 27,533.0 | $2.8M | 0.58% | +2K | +8.9% | $101.65 | -32.8% |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 53,461.0 | $2.8M | 0.57% | +2K | +4.5% | $51.78 | +0.4% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,753.0 | $2.7M | 0.57% | +373.0 | +6.9% | $477.60 | -14.1% |
| 49 | GOOG | ALPHABET INC | — | 7,663.0 | $2.7M | 0.56% | +3K | +79.4% | $353.32 | — |
| 50 | ASML | ASML HLDG NV | Technology | 1,288.0 | $2.6M | 0.53% | +196.0 | +17.9% | $1989.44 | -12.5% |
| 51 | GEV | GE VERNOVA INC | Utilities | 2,140.0 | $2.5M | 0.52% | +15.0 | +0.7% | $1174.84 | -19.8% |
| 52 | IGV | ISHARES TR | — | 26,316.0 | $2.4M | 0.49% | NEW | — | $90.60 | +13.1% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 11,857.0 | $2.4M | 0.49% | +10K | +650.0% | $200.09 | +4.2% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 6,417.0 | $2.4M | 0.49% | +626.0 | +10.8% | $368.40 | +15.8% |
| 55 | CAT | CATERPILLAR INC | Industrials | 2,207.0 | $2.4M | 0.48% | +2K | +425.5% | $1064.97 | -23.8% |
| 56 | APLD | APPLIED DIGITAL CORP | Technology | 62,328.0 | $2.3M | 0.48% | NEW | — | $37.30 | -27.9% |
| 57 | DFAC | DIMENSIONAL ETF TRUST | — | 51,653.0 | $2.3M | 0.47% | — | — | $44.36 | +2.5% |
| 58 | CLS | CELESTICA INC | Technology | 6,271.0 | $2.3M | 0.47% | +195.0 | +3.2% | $364.80 | -19.3% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 16,685.0 | $2.3M | 0.47% | -8K | -31.0% | $135.40 | +6.8% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,666.0 | $2.3M | 0.47% | +764.0 | +12.9% | $338.24 | -0.3% |
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%