Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTRA | COTERRA ENERGY INC COM | Energy | 4,554.0 | $120K | 0.01% | +292.0 | +6.8% | $26.32 | +23.7% |
| 302 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,424.0 | $119K | 0.01% | +231.0 | +19.4% | $83.85 | +16.9% |
| 303 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 4,225.0 | $118K | 0.01% | +527.0 | +14.2% | $27.87 | -26.4% |
| 304 | SRE | SEMPRA COM | Utilities | 1,330.0 | $117K | 0.01% | +158.0 | +13.5% | $88.29 | +3.4% |
| 305 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 19,049.0 | $117K | 0.01% | +17K | +690.1% | $6.16 | -2.9% |
| 306 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,452.0 | $117K | 0.01% | +973.0 | +203.1% | $80.75 | -7.3% |
| 307 | SLM | SLM CORP COM | Financial Services | 4,282.0 | $116K | 0.01% | +24.0 | +0.6% | $27.06 | -19.1% |
| 308 | IEX | IDEX CORP COM | Industrials | 647.0 | $115K | 0.01% | +119.0 | +22.5% | $177.94 | +19.0% |
| 309 | MAS | MASCO CORP COM | Industrials | 1,810.0 | $115K | 0.01% | +178.0 | +10.9% | $63.46 | +10.0% |
| 310 | VLTO | VERALTO CORP COM SHS | Industrials | 1,145.0 | $114K | 0.01% | +224.0 | +24.3% | $99.77 | -15.3% |
| 311 | ORI | OLD REP INTL CORP COM | Financial Services | 2,383.0 | $109K | 0.01% | +91.0 | +4.0% | $45.63 | -15.9% |
| 312 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 1,787.0 | $108K | 0.01% | +2K | +727.3% | $60.63 | +2.9% |
| 313 | — | IQVIA HLDGS INC COM | — | 475.0 | $107K | 0.01% | +20.0 | +4.4% | $225.41 | — |
| 314 | F | FORD MTR CO COM | Consumer Cyclical | 8,084.0 | $106K | 0.01% | +375.0 | +4.9% | $13.12 | +21.0% |
| 315 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,225.0 | $106K | 0.01% | +1K | +10000.0% | $86.27 | +0.3% |
| 316 | — | EXACT SCIENCES CORP COM | — | 996.0 | $101K | 0.01% | +120.0 | +13.7% | $101.56 | — |
| 317 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,454.0 | $101K | 0.01% | +426.0 | +41.4% | $69.43 | +7.4% |
| 318 | CSL | CARLISLE COS INC COM | Industrials | 311.0 | $99K | 0.01% | +18.0 | +6.1% | $319.91 | +7.7% |
| 319 | PCG | PG&E CORP COM | Utilities | 6,188.0 | $99K | 0.01% | +3K | +112.7% | $16.07 | +2.9% |
| 320 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 9,138.0 | $99K | 0.01% | +7K | +296.8% | $10.88 | -28.2% |
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%