Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,945.0 | $345K | 0.03% | +48.0 | +1.7% | $117.27 | +1.2% |
| 182 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,758.0 | $340K | 0.03% | +274.0 | +11.0% | $123.26 | +15.4% |
| 183 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,090.0 | $338K | 0.02% | +56.0 | +5.4% | $310.26 | +13.3% |
| 184 | APP | APPLOVIN CORP COM CL A | Technology | 501.0 | $338K | 0.02% | +36.0 | +7.7% | $673.82 | -53.2% |
| 185 | TER | TERADYNE INC COM | Technology | 1,738.0 | $336K | 0.02% | +63.0 | +3.8% | $193.54 | +101.1% |
| 186 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,915.0 | $336K | 0.02% | +50.0 | +1.8% | $115.29 | +2.7% |
| 187 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3,888.0 | $333K | 0.02% | +135.0 | +3.6% | $85.54 | -11.6% |
| 188 | EXC | EXELON CORP COM | Utilities | 7,621.0 | $332K | 0.02% | +2K | +40.7% | $43.59 | -6.7% |
| 189 | BXP | BXP INC COM | Real Estate | 4,912.0 | $331K | 0.02% | +4K | +735.4% | $67.48 | -7.6% |
| 190 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,965.0 | $324K | 0.02% | +461.0 | +13.2% | $81.71 | -15.0% |
| 191 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,239.0 | $322K | 0.02% | +198.0 | +6.5% | $99.32 | +3.3% |
| 192 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,303.0 | $314K | 0.02% | +2K | +836.2% | $136.37 | +46.2% |
| 193 | COP | CONOCOPHILLIPS COM | Energy | 3,322.0 | $311K | 0.02% | +601.0 | +22.1% | $93.62 | +36.8% |
| 194 | BA | BOEING CO COM | Industrials | 1,431.0 | $311K | 0.02% | +61.0 | +4.5% | $217.19 | -7.9% |
| 195 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,047.0 | $310K | 0.02% | +14.0 | +0.7% | $151.26 | -7.0% |
| 196 | GIS | GENERAL MLS INC COM | Consumer Defensive | 6,414.0 | $298K | 0.02% | +4K | +143.9% | $46.50 | -23.0% |
| 197 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 20,239.0 | $295K | 0.02% | +20K | +8368.2% | $14.56 | -44.8% |
| 198 | GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | Financial Services | 10,232.0 | $290K | 0.02% | +243.0 | +2.4% | $28.38 | -13.1% |
| 199 | WELL | WELLTOWER INC COM | Real Estate | 1,554.0 | $288K | 0.02% | +242.0 | +18.4% | $185.61 | +23.9% |
| 200 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,000.0 | $287K | 0.02% | +37.0 | +3.8% | $287.25 | +7.0% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%