Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 286.0 | $176K | 0.01% | NEW | — | $614.31 | +17.2% |
| 62 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 4,000.0 | $169K | 0.01% | NEW | — | $42.36 | +41.6% |
| 63 | VCYT | VERACYTE INC COM | Healthcare | 4,000.0 | $168K | 0.01% | NEW | — | $42.10 | +34.5% |
| 64 | GPRE | GREEN PLAINS INC COM | Basic Materials | 12,900.0 | $126K | 0.01% | NEW | — | $9.80 | +74.7% |
| 65 | — | SANDSTORM GOLD LTD COM NEW | — | 9,999.0 | $121K | 0.01% | NEW | — | $12.12 | — |
| 66 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 1,308.0 | $121K | 0.01% | NEW | — | $92.43 | +17.3% |
| 67 | — | LUCKY STRIKE ENTERTAINMENT COR CL A COM | — | 14,000.0 | $119K | 0.01% | NEW | — | $8.47 | — |
| 68 | BL | BLACKLINE INC COM | Technology | 2,079.0 | $115K | 0.01% | NEW | — | $55.29 | -47.4% |
| 69 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 812.0 | $113K | 0.01% | NEW | — | $139.16 | +10.0% |
| 70 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1,055.0 | $110K | 0.01% | NEW | — | $104.07 | -45.9% |
| 71 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 15,000.0 | $107K | 0.01% | NEW | — | $7.14 | +83.3% |
| 72 | DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | Healthcare | 20,000.0 | $99K | 0.01% | NEW | — | $4.95 | +149.3% |
| 73 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 516.0 | $99K | 0.01% | NEW | — | $191.56 | +11.4% |
| 74 | VUZI | VUZIX CORP COM NEW | Technology | 24,825.0 | $94K | 0.01% | NEW | — | $3.78 | -38.4% |
| 75 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 1,065.0 | $89K | 0.01% | NEW | — | $83.16 | — |
| 76 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1,595.0 | $79K | 0.01% | NEW | — | $49.46 | +0.3% |
| 77 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 859.0 | $70K | 0.01% | NEW | — | $81.50 | +23.0% |
| 78 | DHX | DHI GROUP INC COM | Industrials | 40,000.0 | $62K | 0.00% | NEW | — | $1.55 | +154.8% |
| 79 | TRC | TEJON RANCH CO COM | Industrials | 3,851.0 | $61K | 0.00% | NEW | — | $15.77 | +15.2% |
| 80 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 2,500.0 | $53K | 0.00% | NEW | — | $21.38 | -0.9% |
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%