Portfolio (Quarterly)
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Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 1,109.0 | $390K | 0.10% | — | — | $351.82 | -6.0% |
| 122 | CSL | CARLISLE COS INC | Industrials | 1,168.0 | $390K | 0.10% | — | — | $333.62 | -0.0% |
| 123 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,715.0 | $389K | 0.10% | — | — | $82.51 | -4.5% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 979.0 | $384K | 0.10% | NEW | — | $391.76 | +89.1% |
| 125 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,080.0 | $377K | 0.10% | — | — | $37.44 | +1.7% |
| 126 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,843.0 | $364K | 0.09% | +77.0 | +0.9% | $41.17 | +14.6% |
| 127 | CR | CRANE COMPANY | Industrials | 2,108.0 | $361K | 0.09% | — | — | $171.02 | -0.1% |
| 128 | OGE | OGE ENERGY CORP | Utilities | 7,495.0 | $359K | 0.09% | — | — | $47.96 | -1.4% |
| 129 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,104.0 | $359K | 0.09% | — | — | $325.38 | -12.1% |
| 130 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,508.0 | $358K | 0.09% | +294.0 | +24.2% | $237.58 | +21.6% |
| 131 | MRK | MERCK & CO INC | Healthcare | 2,960.0 | $356K | 0.09% | +19.0 | +0.7% | $120.31 | -6.4% |
| 132 | AVY | AVERY DENNISON CORP | Industrials | 2,030.0 | $351K | 0.09% | — | — | $172.67 | -10.7% |
| 133 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 480.0 | $349K | 0.09% | -164.0 | -25.5% | $728.00 | +17.1% |
| 134 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,126.0 | $348K | 0.09% | -2K | -52.9% | $163.58 | +13.1% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $343K | 0.09% | — | — | $343.22 | -0.0% |
| 136 | AGQ | PROSHARES TR II | Financial Services | 2,870.0 | $343K | 0.09% | NEW | — | $119.51 | -8.2% |
| 137 | IYC | ISHARES TR | — | 3,531.0 | $342K | 0.09% | -48K | -93.2% | $96.93 | +3.2% |
| 138 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,325.0 | $337K | 0.09% | — | — | $144.79 | +6.7% |
| 139 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,800.0 | $332K | 0.09% | — | — | $118.63 | +14.9% |
| 140 | AZO | AUTOZONE INC | Consumer Cyclical | 94.0 | $318K | 0.08% | — | — | $3377.79 | -0.9% |
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
27.7%
Financial Services
23.6%
Energy
14.3%
Industrials
11.3%
Consumer Cyclical
9.8%
Consumer Defensive
4.2%
Utilities
2.8%
Communication Services
2.5%
Healthcare
2.4%
Basic Materials
1.3%