Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC COM | Technology | 24,192.0 | $1.7M | 0.14% | NEW | — | $68.42 | +71.1% |
| 82 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,431.0 | $1.6M | 0.13% | NEW | — | $185.42 | +36.9% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,469.0 | $1.5M | 0.13% | NEW | — | $282.16 | -23.1% |
| 84 | INTU | INTUIT COM | Technology | 2,214.0 | $1.5M | 0.13% | NEW | — | $682.96 | -58.6% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.13% | NEW | — | $754200.00 | — |
| 86 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,099.0 | $1.5M | 0.12% | NEW | — | $161.79 | +238.8% |
| 87 | AN | AUTONATION INC COM | Consumer Cyclical | 6,413.0 | $1.4M | 0.12% | NEW | — | $218.77 | -10.3% |
| 88 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,734.0 | $1.2M | 0.10% | NEW | — | $332.13 | +6.9% |
| 89 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,496.0 | $1.2M | 0.10% | NEW | — | $345.31 | +23.1% |
| 90 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,796.0 | $1.2M | 0.10% | NEW | — | $251.33 | -17.4% |
| 91 | WFC | WELLS FARGO CO NEW COM | Financial Services | 13,530.0 | $1.1M | 0.10% | NEW | — | $83.82 | +1.8% |
| 92 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,699.0 | $1.1M | 0.09% | NEW | — | $303.86 | -11.5% |
| 93 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 8,000.0 | $1.1M | 0.09% | NEW | — | $133.26 | -80.9% |
| 94 | KO | COCA COLA CO COM | Consumer Defensive | 15,346.0 | $1.0M | 0.09% | NEW | — | $66.32 | +25.3% |
| 95 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,479.0 | $998K | 0.08% | NEW | — | $402.42 | -78.0% |
| 96 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 11,003.0 | $975K | 0.08% | NEW | — | $88.65 | +21.8% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,252.0 | $958K | 0.08% | NEW | — | $182.42 | -26.7% |
| 98 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,797.0 | $941K | 0.08% | NEW | — | $196.24 | +41.0% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,902.0 | $922K | 0.08% | NEW | — | $484.96 | +10.1% |
| 100 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,855.0 | $912K | 0.08% | NEW | — | $491.38 | +5.5% |
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%