Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VICI | VICI PPTYS INC COM | Real Estate | 2,275.0 | $74K | 0.01% | NEW | — | $32.61 | -28.9% |
| 502 | HSY | HERSHEY CO COM | Consumer Defensive | 395.0 | $74K | 0.01% | NEW | — | $187.03 | -12.1% |
| 503 | WMB | WILLIAMS COS INC COM | Energy | 1,160.0 | $73K | 0.01% | NEW | — | $63.36 | +8.9% |
| 504 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 1,011.0 | $73K | 0.01% | NEW | — | $72.25 | +29.3% |
| 505 | CLX | CLOROX CO DEL COM | Consumer Defensive | 580.0 | $72K | 0.01% | NEW | — | $123.33 | -34.0% |
| 506 | FDX | FEDEX CORP COM | Industrials | 303.0 | $71K | 0.01% | NEW | — | $235.46 | +23.0% |
| 507 | ATO | ATMOS ENERGY CORP COM | Utilities | 417.0 | $71K | 0.01% | NEW | — | $170.78 | -8.0% |
| 508 | — | BUNGE GLOBAL SA COM SHS | — | 872.0 | $71K | 0.01% | NEW | — | $81.25 | — |
| 509 | RVTY | REVVITY INC COM | Healthcare | 808.0 | $71K | 0.01% | NEW | — | $87.61 | +72.4% |
| 510 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 2,030.0 | $71K | 0.01% | NEW | — | $34.84 | +308.4% |
| 511 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 2,855.0 | $71K | 0.01% | NEW | — | $24.76 | +12.7% |
| 512 | ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | — | 2,475.0 | $71K | 0.01% | NEW | — | $28.55 | +12.3% |
| 513 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 843.0 | $70K | 0.01% | NEW | — | $83.51 | +5.9% |
| 514 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 277.0 | $70K | 0.01% | NEW | — | $254.00 | +27.9% |
| 515 | — | TECHNIPFMC PLC COM | — | 1,774.0 | $70K | 0.01% | NEW | — | $39.45 | — |
| 516 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,028.0 | $70K | 0.01% | NEW | — | $68.06 | +11.9% |
| 517 | BBY | BEST BUY INC COM | Consumer Cyclical | 917.0 | $69K | 0.01% | NEW | — | $75.60 | +18.9% |
| 518 | VRSK | VERISK ANALYTICS INC COM | Industrials | 275.0 | $69K | 0.01% | NEW | — | $251.58 | -33.3% |
| 519 | DVA | DAVITA INC COM | Healthcare | 520.0 | $69K | 0.01% | NEW | — | $132.87 | +34.0% |
| 520 | AXON | AXON ENTERPRISE INC COM | Industrials | 96.0 | $69K | 0.01% | NEW | — | $717.64 | -40.8% |
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
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%