Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC COM CL A | Financial Services | 8,510.0 | $3.0M | 0.21% | +98.0 | +1.2% | $350.69 | -6.9% |
| 42 | WMT | WALMART INC COM | Consumer Defensive | 26,743.0 | $3.0M | 0.21% | +2K | +9.1% | $111.41 | +8.0% |
| 43 | ORCL | ORACLE CORP COM | Technology | 15,025.0 | $2.9M | 0.21% | +2K | +13.2% | $194.91 | -0.9% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,617.0 | $2.6M | 0.19% | +117.0 | +2.6% | $570.86 | -13.6% |
| 45 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 55,849.0 | $2.6M | 0.19% | +734.0 | +1.3% | $46.81 | +12.1% |
| 46 | MS | MORGAN STANLEY COM NEW | Financial Services | 14,055.0 | $2.5M | 0.18% | +354.0 | +2.6% | $177.53 | +13.6% |
| 47 | BAC | BANK AMERICA CORP COM | Financial Services | 43,311.0 | $2.4M | 0.17% | +8K | +24.0% | $55.00 | -5.1% |
| 48 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 26,016.0 | $2.3M | 0.17% | +5K | +25.7% | $89.46 | +9.9% |
| 49 | GE | GE AEROSPACE COM NEW | Industrials | 7,483.0 | $2.3M | 0.17% | +645.0 | +9.4% | $308.03 | +2.1% |
| 50 | NFLX | NETFLIX INC. COM | Communication Services | 23,958.0 | $2.2M | 0.16% | +21K | +858.7% | $93.76 | -6.5% |
| 51 | AMGN | AMGEN INC COM | Healthcare | 6,731.0 | $2.2M | 0.16% | +86.0 | +1.3% | $327.32 | +2.6% |
| 52 | DUOL | DUOLINGO INC CL A COM | Technology | 12,528.0 | $2.2M | 0.16% | +12K | +10000.0% | $175.50 | -39.3% |
| 53 | ABBV | ABBVIE INC COM | Healthcare | 9,569.0 | $2.2M | 0.16% | +172.0 | +1.8% | $228.48 | -6.7% |
| 54 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,465.0 | $2.2M | 0.16% | +2K | +24.1% | $206.96 | +11.2% |
| 55 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 4,292.0 | $2.1M | 0.15% | +3K | +342.9% | $487.25 | +18.7% |
| 56 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,294.0 | $2.0M | 0.15% | +45.0 | +2.0% | $879.11 | +13.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,374.0 | $2.0M | 0.14% | +275.0 | +3.0% | $214.16 | +135.3% |
| 58 | CSCO | CISCO SYS INC COM | Technology | 25,817.0 | $2.0M | 0.14% | +2K | +6.7% | $77.03 | +53.6% |
| 59 | XOM | EXXON MOBIL CORP COM | Energy | 16,264.0 | $2.0M | 0.14% | +1K | +7.0% | $120.34 | +28.7% |
| 60 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 9,700.0 | $1.9M | 0.14% | +9K | +1085.8% | $197.97 | +17.8% |
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
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%