Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 326.0 | $84K | 0.01% | +121.0 | +59.0% | $259.16 | -21.8% |
| 342 | WEN | WENDYS CO COM | Consumer Cyclical | 10,006.0 | $83K | 0.01% | +9K | +997.1% | $8.33 | -9.6% |
| 343 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 290.0 | $82K | 0.01% | +13.0 | +4.7% | $281.27 | +2.4% |
| 344 | — | TECHNIPFMC PLC COM | — | 1,820.0 | $81K | 0.01% | +46.0 | +2.6% | $44.56 | — |
| 345 | TKR | TIMKEN CO COM | Industrials | 958.0 | $81K | 0.01% | +62.0 | +6.9% | $84.13 | +50.0% |
| 346 | SYY | SYSCO CORP COM | Consumer Defensive | 1,091.0 | $80K | 0.01% | +25.0 | +2.4% | $73.69 | +2.5% |
| 347 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 540.0 | $80K | 0.01% | +500.0 | +1250.0% | $148.59 | +11.1% |
| 348 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 1,047.0 | $79K | 0.01% | +71.0 | +7.3% | $75.56 | +10.2% |
| 349 | VRSK | VERISK ANALYTICS INC COM | Industrials | 345.0 | $77K | 0.01% | +70.0 | +25.4% | $223.75 | -22.6% |
| 350 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,935.0 | $77K | 0.01% | +2K | +677.1% | $39.59 | +11.5% |
| 351 | XEL | XCEL ENERGY INC COM | Utilities | 1,027.0 | $76K | 0.01% | +29.0 | +2.9% | $73.84 | +8.0% |
| 352 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 570.0 | $76K | 0.01% | +124.0 | +27.8% | $132.81 | -16.6% |
| 353 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 270.0 | $75K | 0.01% | +10.0 | +3.9% | $279.32 | +0.6% |
| 354 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 747.0 | $75K | 0.01% | +364.0 | +95.0% | $100.80 | +20.1% |
| 355 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 4,899.0 | $75K | 0.01% | +64.0 | +1.3% | $15.33 | -3.5% |
| 356 | ATO | ATMOS ENERGY CORP COM | Utilities | 441.0 | $74K | 0.01% | +24.0 | +5.8% | $167.82 | +3.7% |
| 357 | SF | STIFEL FINL CORP COM | Financial Services | 586.0 | $73K | 0.01% | +121.0 | +26.0% | $125.22 | -43.9% |
| 358 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 757.0 | $73K | 0.01% | +346.0 | +84.2% | $95.89 | -4.7% |
| 359 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,115.0 | $72K | 0.01% | +196.0 | +21.3% | $64.98 | +11.9% |
| 360 | CRUS | CIRRUS LOGIC INC COM | Technology | 611.0 | $72K | 0.01% | +7.0 | +1.2% | $118.50 | +47.4% |
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%