Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REET | ISHARES GLOBAL REIT ETF | — | 503,571.0 | $12.9M | 1.08% | NEW | — | $25.56 | +8.0% |
| 22 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 93,169.0 | $12.6M | 1.06% | NEW | — | $135.65 | +12.6% |
| 23 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 164,228.0 | $12.6M | 1.05% | NEW | — | $76.45 | +16.7% |
| 24 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 68,210.0 | $11.2M | 0.94% | NEW | — | $164.54 | +14.9% |
| 25 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 102,270.0 | $10.7M | 0.90% | NEW | — | $104.51 | +14.6% |
| 26 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 32,023.0 | $10.2M | 0.86% | NEW | — | $320.04 | +18.6% |
| 27 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 99,312.0 | $9.9M | 0.83% | NEW | — | $99.95 | +10.4% |
| 28 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 40,880.0 | $9.0M | 0.75% | NEW | — | $219.57 | +20.8% |
| 29 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 18,799.0 | $8.8M | 0.74% | NEW | — | $468.42 | -73.2% |
| 30 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 80,795.0 | $8.6M | 0.72% | NEW | — | $106.78 | -0.4% |
| 31 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 155,472.0 | $8.6M | 0.72% | NEW | — | $55.33 | +10.4% |
| 32 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 42,000.0 | $8.6M | 0.72% | NEW | — | $203.59 | +17.0% |
| 33 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 34,844.0 | $8.5M | 0.71% | NEW | — | $243.55 | +58.0% |
| 34 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 259,744.0 | $8.2M | 0.69% | NEW | — | $31.63 | +16.3% |
| 35 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 12,278.0 | $8.2M | 0.69% | NEW | — | $666.19 | +12.7% |
| 36 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 33,382.0 | $8.1M | 0.68% | NEW | — | $243.10 | +60.0% |
| 37 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 37,434.0 | $7.8M | 0.66% | NEW | — | $208.71 | +12.7% |
| 38 | META | META PLATFORMS INC CL A | Communication Services | 8,431.0 | $6.2M | 0.52% | NEW | — | $734.36 | -16.6% |
| 39 | GLD | SPDR GOLD SHARES | Financial Services | 17,232.0 | $6.1M | 0.51% | NEW | — | $355.47 | +16.5% |
| 40 | DDOG | DATADOG INC CL A COM | Technology | 42,067.0 | $6.0M | 0.50% | NEW | — | $142.40 | +57.1% |
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
34.5%
Financial Services
29.0%
Consumer Cyclical
8.5%
Communication Services
7.8%
Healthcare
5.9%
Industrials
5.8%
Consumer Defensive
3.4%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.1%