Portfolio (Quarterly)
Guide ↗
Cadent Capital Advisors, LLC
· CIK 0001803536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 4,942.0 | $514K | 0.11% | — | — | $103.95 | +28.3% |
| 122 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,656.0 | $502K | 0.10% | +148.0 | +9.8% | $303.00 | -4.0% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 2,999.0 | $497K | 0.10% | -424.0 | -12.4% | $165.78 | +22.5% |
| 124 | IYE | ISHARES TR | — | 8,695.0 | $492K | 0.10% | -328.0 | -3.6% | $56.59 | +18.1% |
| 125 | CR | CRANE COMPANY | Industrials | 2,111.0 | $471K | 0.10% | — | — | $223.06 | -7.5% |
| 126 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 627.0 | $469K | 0.10% | -62.0 | -9.0% | $747.27 | +2.2% |
| 127 | IXP | ISHARES TR | — | 4,062.0 | $458K | 0.09% | -2K | -32.9% | $112.83 | +3.7% |
| 128 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,246.0 | $445K | 0.09% | NEW | — | $61.46 | -3.3% |
| 129 | CSL | CARLISLE COS INC | Industrials | 1,168.0 | $424K | 0.09% | — | — | $362.75 | -0.1% |
| 130 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 8,173.0 | $412K | 0.09% | +371.0 | +4.8% | $50.46 | -0.6% |
| 131 | ET | ENERGY TRANSFER L P | Energy | 21,515.0 | $411K | 0.09% | -249.0 | -1.1% | $19.12 | +10.3% |
| 132 | AGQ | PROSHARES TR II | Financial Services | 6,000.0 | $408K | 0.08% | +3K | +109.1% | $68.01 | +30.8% |
| 133 | BK | BANK OF NY MELLON CORP | Financial Services | 2,800.0 | $405K | 0.08% | — | — | $144.61 | -0.6% |
| 134 | AMGN | AMGEN INC | Healthcare | 1,117.0 | $404K | 0.08% | +8.0 | +0.7% | $362.12 | +22.6% |
| 135 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 16,776.0 | $402K | 0.08% | — | — | $23.98 | +10.0% |
| 136 | IYC | ISHARES TR | — | 3,883.0 | $393K | 0.08% | +352.0 | +10.0% | $101.11 | +2.3% |
| 137 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,917.0 | $390K | 0.08% | +74.0 | +0.8% | $43.76 | +10.9% |
| 138 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,134.0 | $384K | 0.08% | — | — | $338.40 | +6.1% |
| 139 | MRK | MERCK & CO INC | Healthcare | 2,978.0 | $383K | 0.08% | +18.0 | +0.6% | $128.52 | +17.3% |
| 140 | ARMK | ARAMARK | Industrials | 6,459.0 | $368K | 0.08% | — | — | $56.90 | +4.2% |
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%