Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 1,214.0 | $289K | 0.02% | NEW | — | $238.46 | +56.7% |
| 222 | BX | BLACKSTONE INC COM | Financial Services | 1,685.0 | $288K | 0.02% | NEW | — | $170.87 | -30.7% |
| 223 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,770.0 | $287K | 0.02% | NEW | — | $103.73 | +15.2% |
| 224 | WM | WASTE MGMT INC DEL COM | Industrials | 1,286.0 | $284K | 0.02% | NEW | — | $220.78 | -6.3% |
| 225 | FISV | FISERV INC COM | Technology | 2,199.0 | $284K | 0.02% | NEW | — | $128.93 | -63.9% |
| 226 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 844.0 | $281K | 0.02% | NEW | — | $332.50 | -5.5% |
| 227 | CB | CHUBB LIMITED COM | Financial Services | 987.0 | $279K | 0.02% | NEW | — | $282.24 | +18.1% |
| 228 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,204.0 | $278K | 0.02% | NEW | — | $66.06 | +4.2% |
| 229 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1,597.0 | $278K | 0.02% | NEW | — | $173.87 | +20.6% |
| 230 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,061.0 | $277K | 0.02% | NEW | — | $260.65 | +5.2% |
| 231 | IWB | ISHARES RUSSELL 1000 ETF | — | 756.0 | $276K | 0.02% | NEW | — | $365.65 | +15.2% |
| 232 | PSX | PHILLIPS 66 COM | Energy | 1,985.0 | $270K | 0.02% | NEW | — | $136.05 | +88.0% |
| 233 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,034.0 | $269K | 0.02% | NEW | — | $260.48 | +35.1% |
| 234 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 986.0 | $269K | 0.02% | NEW | — | $272.79 | +3.3% |
| 235 | RS | RELIANCE INC COM | Basic Materials | 949.0 | $266K | 0.02% | NEW | — | $280.76 | +37.9% |
| 236 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,197.0 | $262K | 0.02% | NEW | — | $62.47 | -3.6% |
| 237 | COP | CONOCOPHILLIPS COM | Energy | 2,721.0 | $257K | 0.02% | NEW | — | $94.59 | +34.6% |
| 238 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 723.0 | $250K | 0.02% | NEW | — | $346.43 | -5.0% |
| 239 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,959.0 | $250K | 0.02% | NEW | — | $84.59 | +12.1% |
| 240 | — | EVEREST GROUP LTD COM | — | 714.0 | $250K | 0.02% | NEW | — | $350.30 | — |
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
35.4%
Financial Services
29.5%
Consumer Cyclical
8.8%
Healthcare
6.0%
Industrials
5.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Energy
1.7%
Utilities
1.5%
Basic Materials
1.1%