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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MU | MICRON TECHNOLOGY INC | Technology | 786.0 | $265K | 0.07% | -280.0 | -26.3% | $337.78 | +101.8% |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,088.0 | $264K | 0.07% | — | — | $242.50 | -8.1% |
| 163 | ARMK | ARAMARK | Industrials | 6,459.0 | $262K | 0.07% | — | — | $40.54 | +27.1% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 2,826.0 | $251K | 0.07% | NEW | — | $88.70 | +7.4% |
| 165 | SCHK | SCHWAB STRATEGIC TR | — | 7,800.0 | $244K | 0.06% | NEW | — | $31.33 | +12.4% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 3,139.0 | $239K | 0.06% | — | — | $76.04 | +6.8% |
| 167 | TLT | ISHARES TR | — | 2,746.0 | $238K | 0.06% | -403.0 | -12.8% | $86.70 | -4.2% |
| 168 | RPM | RPM INTL INC | Basic Materials | 2,393.0 | $238K | 0.06% | — | — | $99.40 | -2.3% |
| 169 | AMLP | ALPS ETF TR | — | 4,513.0 | $238K | 0.06% | +59.0 | +1.3% | $52.64 | +4.2% |
| 170 | DFAX | DIMENSIONAL ETF TRUST | — | 6,964.0 | $237K | 0.06% | — | — | $33.97 | +7.0% |
| 171 | IEMG | ISHARES INC | — | 3,384.0 | $236K | 0.06% | — | — | $69.75 | +12.6% |
| 172 | SPSB | SPDR SERIES TRUST | — | 7,845.0 | $236K | 0.06% | +56.0 | +0.7% | $30.07 | -0.4% |
| 173 | SSO | PROSHARES TR | — | 4,531.0 | $235K | 0.06% | +111.0 | +2.5% | $51.88 | +26.2% |
| 174 | CLX | CLOROX CO DEL | Consumer Defensive | 2,129.0 | $221K | 0.06% | +11.0 | +0.5% | $103.63 | -10.7% |
| 175 | NDSN | NORDSON CORP | Industrials | 807.0 | $215K | 0.06% | NEW | — | $266.06 | +4.0% |
| 176 | KEX | KIRBY CORP | Industrials | 1,602.0 | $213K | 0.06% | NEW | — | $132.88 | +10.4% |
| 177 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,046.0 | $212K | 0.06% | NEW | — | $103.50 | +2.6% |
| 178 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,612.0 | $211K | 0.06% | NEW | — | $130.92 | -6.2% |
| 179 | T | AT&T INC | Communication Services | 7,267.0 | $211K | 0.06% | -2K | -20.5% | $28.99 | -15.7% |
| 180 | WEX | WEX INC | Technology | 1,351.0 | $207K | 0.05% | — | — | $153.04 | -6.8% |
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%