Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMR | NUSCALE PWR CORP | Utilities | 148,975.0 | $1.5M | 0.31% | NEW | — | $10.03 | -9.8% |
| 82 | VBR | VANGUARD INDEX FDS | — | 6,135.0 | $1.5M | 0.31% | -43.0 | -0.7% | $243.00 | +2.2% |
| 83 | IWM | ISHARES TR | — | 4,600.0 | $1.4M | 0.28% | NEW | — | $300.42 | -0.8% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,059.0 | $1.4M | 0.28% | +3K | +12.2% | $59.69 | +0.5% |
| 85 | IAT | ISHARES TR | — | 20,822.0 | $1.3M | 0.27% | -500.0 | -2.3% | $62.21 | +0.4% |
| 86 | PFF | ISHARES TR | — | 41,982.0 | $1.3M | 0.26% | +3K | +8.5% | $30.49 | +0.1% |
| 87 | SITM | SITIME CORP | Technology | 1,612.0 | $1.2M | 0.25% | NEW | — | $745.56 | -22.1% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 1,024.0 | $1.2M | 0.24% | +238.0 | +30.3% | $1154.45 | -21.1% |
| 89 | OGS | ONE GAS INC | Utilities | 15,158.0 | $1.2M | 0.24% | — | — | $77.07 | +4.3% |
| 90 | EFA | ISHARES TR | — | 11,110.0 | $1.2M | 0.24% | +1K | +9.9% | $103.88 | +4.0% |
| 91 | V | VISA INC | Financial Services | 3,331.0 | $1.1M | 0.24% | -2K | -37.6% | $343.09 | +11.5% |
| 92 | VOO | VANGUARD INDEX FDS | — | 1,652.0 | $1.1M | 0.23% | +138.0 | +9.1% | $686.67 | +2.2% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 1,440.0 | $1.1M | 0.22% | NEW | — | $736.37 | -4.1% |
| 94 | AGG | ISHARES TR | — | 10,515.0 | $1.0M | 0.21% | -292.0 | -2.7% | $98.98 | -1.4% |
| 95 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 70,750.0 | $964K | 0.20% | +9K | +14.1% | $13.62 | -5.3% |
| 96 | AAON | AAON INC | Industrials | 7,593.0 | $963K | 0.20% | — | — | $126.86 | -40.0% |
| 97 | JBBB | JANUS DETROIT STR TR | — | 20,288.0 | $961K | 0.20% | -6K | -23.6% | $47.35 | +0.4% |
| 98 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 35,248.0 | $953K | 0.20% | -13K | -27.5% | $27.05 | +12.4% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 970.0 | $936K | 0.19% | -9.0 | -0.9% | $965.00 | -17.7% |
| 100 | DE | DEERE & CO | Industrials | 1,472.0 | $934K | 0.19% | — | — | $634.43 | +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%