Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RRC | RANGE RES CORP COM | Energy | 2,562.0 | $96K | 0.01% | NEW | — | $37.63 | +4.7% |
| 442 | CSL | CARLISLE COS INC COM | Industrials | 293.0 | $96K | 0.01% | NEW | — | $329.02 | +4.2% |
| 443 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 3,072.0 | $96K | 0.01% | NEW | — | $31.27 | +19.9% |
| 444 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,477.0 | $96K | 0.01% | NEW | — | $65.00 | -36.1% |
| 445 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 1,252.0 | $96K | 0.01% | NEW | — | $76.34 | -4.2% |
| 446 | LITE | LUMENTUM HLDGS INC COM | Technology | 582.0 | $95K | 0.01% | NEW | — | $162.71 | +428.9% |
| 447 | TPR | TAPESTRY INC COM | Consumer Cyclical | 832.0 | $94K | 0.01% | NEW | — | $113.19 | +28.5% |
| 448 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 431.0 | $94K | 0.01% | NEW | — | $217.93 | +0.1% |
| 449 | DASH | DOORDASH INC CL A | Communication Services | 345.0 | $94K | 0.01% | NEW | — | $271.99 | -42.4% |
| 450 | EQT | EQT CORP COM | Energy | 1,724.0 | $94K | 0.01% | NEW | — | $54.42 | +1.7% |
| 451 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 652.0 | $93K | 0.01% | NEW | — | $143.37 | +41.5% |
| 452 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,556.0 | $93K | 0.01% | NEW | — | $59.92 | +19.6% |
| 453 | NUE | NUCOR CORP COM | Basic Materials | 687.0 | $93K | 0.01% | NEW | — | $135.40 | +84.1% |
| 454 | AIZ | ASSURANT INC COM | Financial Services | 429.0 | $93K | 0.01% | NEW | — | $216.61 | +14.2% |
| 455 | INGR | INGREDION INC COM | Consumer Defensive | 756.0 | $92K | 0.01% | NEW | — | $122.17 | -15.5% |
| 456 | F | FORD MTR CO COM | Consumer Cyclical | 7,709.0 | $92K | 0.01% | NEW | — | $11.96 | +39.4% |
| 457 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,221.0 | $92K | 0.01% | NEW | — | $75.13 | -16.3% |
| 458 | XPO | XPO INC COM | Industrials | 706.0 | $91K | 0.01% | NEW | — | $129.27 | +64.7% |
| 459 | MFA | MFA FINL INC COM | Real Estate | 9,911.0 | $91K | 0.01% | NEW | — | $9.19 | +4.5% |
| 460 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,185.0 | $91K | 0.01% | NEW | — | $76.71 | — |
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%