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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 2,169.0 | $367K | 0.08% | -108.0 | -4.7% | $169.05 | +43.1% |
| 142 | OGE | OGE ENERGY CORP | Utilities | 7,529.0 | $366K | 0.08% | — | — | $48.66 | -5.6% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,355.0 | $366K | 0.07% | -11.0 | -0.8% | $270.22 | +0.9% |
| 144 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,732.0 | $359K | 0.07% | — | — | $75.96 | +10.9% |
| 145 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,080.0 | $355K | 0.07% | — | — | $35.22 | +3.2% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $354K | 0.07% | — | — | $354.24 | +8.3% |
| 147 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,325.0 | $353K | 0.07% | — | — | $152.03 | +16.2% |
| 148 | VTI | VANGUARD INDEX FDS | — | 950.0 | $351K | 0.07% | — | — | $369.90 | +1.9% |
| 149 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,104.0 | $350K | 0.07% | — | — | $316.80 | +4.4% |
| 150 | CACI | CACI INTL INC | Technology | 746.0 | $346K | 0.07% | -108.0 | -12.7% | $463.26 | +37.4% |
| 151 | UNP | UNION PAC CORP | Industrials | 1,232.0 | $335K | 0.07% | — | — | $272.10 | +13.9% |
| 152 | ETN | EATON CORP PLC | Industrials | 783.0 | $334K | 0.07% | — | — | $426.14 | -4.1% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,173.0 | $330K | 0.07% | +85.0 | +7.8% | $281.31 | -17.9% |
| 154 | AVY | AVERY DENNISON CORP | Industrials | 2,031.0 | $330K | 0.07% | — | — | $162.37 | +13.1% |
| 155 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 20,998.0 | $319K | 0.07% | NEW | — | $15.20 | -2.2% |
| 156 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 12,200.0 | $312K | 0.06% | NEW | — | $25.58 | -0.0% |
| 157 | WRB | BERKLEY W R CORP | Financial Services | 4,387.0 | $309K | 0.06% | — | — | $70.53 | -1.2% |
| 158 | SSO | PROSHARES TR | — | 4,539.0 | $306K | 0.06% | — | — | $67.38 | +3.5% |
| 159 | AZO | AUTOZONE INC | Consumer Cyclical | 94.0 | $300K | 0.06% | — | — | $3195.95 | -5.8% |
| 160 | SEIC | SEI INVTS CO | Financial Services | 3,422.0 | $300K | 0.06% | — | — | $87.71 | +26.3% |
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%