Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | M | MACYS INC COM | Consumer Cyclical | 6,148.0 | $136K | 0.01% | +188.0 | +3.1% | $22.05 | -4.5% |
| 282 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 660.0 | $134K | 0.01% | +78.0 | +13.4% | $203.56 | +1.6% |
| 283 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 125.0 | $134K | 0.01% | +104.0 | +495.2% | $1069.86 | +49.4% |
| 284 | PAYX | PAYCHEX INC COM | Industrials | 1,187.0 | $133K | 0.01% | +335.0 | +39.3% | $112.18 | -15.8% |
| 285 | VLO | VALERO ENERGY CORP COM | Energy | 810.0 | $132K | 0.01% | +63.0 | +8.4% | $162.70 | +47.7% |
| 286 | USO | UNITED STATES OIL FUND LP | Financial Services | 1,896.0 | $131K | 0.01% | +18.0 | +1.0% | $69.16 | +89.5% |
| 287 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 2,786.0 | $130K | 0.01% | +512.0 | +22.5% | $46.81 | +6.6% |
| 288 | CNA | CNA FINL CORP COM | Financial Services | 2,724.0 | $130K | 0.01% | +929.0 | +51.8% | $47.74 | -10.4% |
| 289 | CMS | CMS ENERGY CORP COM | Utilities | 1,859.0 | $130K | 0.01% | +481.0 | +34.9% | $69.93 | +6.1% |
| 290 | TFC | TRUIST FINL CORP COM | Financial Services | 2,619.0 | $129K | 0.01% | +61.0 | +2.4% | $49.22 | -1.5% |
| 291 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 790.0 | $128K | 0.01% | +65.0 | +9.0% | $161.63 | -21.7% |
| 292 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 4,839.0 | $127K | 0.01% | +714.0 | +17.3% | $26.23 | +10.3% |
| 293 | — | CIVEO CORP CDA COM NEW | — | 5,542.0 | $127K | 0.01% | +2K | +62.2% | $22.87 | — |
| 294 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 560.0 | $125K | 0.01% | +11.0 | +2.0% | $223.35 | -34.1% |
| 295 | — | ENTERGY CORP NEW COM | — | 1,353.0 | $125K | 0.01% | +65.0 | +5.0% | $92.41 | — |
| 296 | GLW | CORNING INC COM | Technology | 1,420.0 | $124K | 0.01% | +160.0 | +12.7% | $87.54 | +118.1% |
| 297 | MSB | MESABI TR CTF BEN INT | Financial Services | 3,203.0 | $123K | 0.01% | +2K | +240.7% | $38.52 | -31.7% |
| 298 | HAL | HALLIBURTON CO COM | Energy | 4,357.0 | $123K | 0.01% | +2K | +68.5% | $28.26 | +40.1% |
| 299 | NUE | NUCOR CORP COM | Basic Materials | 736.0 | $120K | 0.01% | +49.0 | +7.1% | $163.21 | +51.0% |
| 300 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,119.0 | $120K | 0.01% | +77.0 | +7.4% | $107.11 | -0.2% |
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
32.2%
Financial Services
26.0%
Consumer Cyclical
9.6%
Communication Services
8.7%
Industrials
7.6%
Healthcare
6.2%
Consumer Defensive
3.0%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.2%