Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 199.0 | $15K | 0.00% | NEW | — | $74.37 | -1.3% |
| 942 | ARMK | ARAMARK COM | Industrials | 385.0 | $15K | 0.00% | NEW | — | $38.40 | +39.2% |
| 943 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 121.0 | $15K | 0.00% | NEW | — | $122.15 | +31.4% |
| 944 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 1,009.0 | $15K | 0.00% | NEW | — | $14.58 | -35.6% |
| 945 | — | ZIMVIE INC COM | — | 763.0 | $14K | 0.00% | NEW | — | $18.94 | — |
| 946 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 274.0 | $14K | 0.00% | NEW | — | $52.53 | +51.3% |
| 947 | INVH | INVITATION HOMES INC COM | Real Estate | 490.0 | $14K | 0.00% | NEW | — | $29.33 | +0.4% |
| 948 | — | INGRAM MICRO HLDG CORP COM | — | 658.0 | $14K | 0.00% | NEW | — | $21.49 | — |
| 949 | HAS | HASBRO INC COM | Consumer Cyclical | 186.0 | $14K | 0.00% | NEW | — | $75.85 | +14.0% |
| 950 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 60.0 | $14K | 0.00% | NEW | — | $234.98 | -1.5% |
| 951 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 803.0 | $14K | 0.00% | NEW | — | $17.51 | -9.0% |
| 952 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 518.0 | $14K | 0.00% | NEW | — | $27.13 | +8.1% |
| 953 | SHEL | SHELL PLC SPON ADS | Energy | 195.0 | $14K | 0.00% | NEW | — | $71.38 | +17.9% |
| 954 | ENOV | ENOVIS CORPORATION COM | Industrials | 457.0 | $14K | 0.00% | NEW | — | $30.34 | -23.8% |
| 955 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 114.0 | $14K | 0.00% | NEW | — | $121.36 | +59.6% |
| 956 | NJR | NEW JERSEY RES CORP COM | Utilities | 285.0 | $14K | 0.00% | NEW | — | $48.15 | +16.7% |
| 957 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 345.0 | $14K | 0.00% | NEW | — | $39.31 | +15.2% |
| 958 | FLS | FLOWSERVE CORP COM | Industrials | 253.0 | $13K | 0.00% | NEW | — | $53.14 | +38.9% |
| 959 | CHE | CHEMED CORP NEW COM | Healthcare | 30.0 | $13K | 0.00% | NEW | — | $447.90 | -1.7% |
| 960 | — | BROWN FORMAN CORP CL B | — | 496.0 | $13K | 0.00% | NEW | — | $27.08 | — |
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%