Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 262.0 | $5K | — | NEW | — | $20.21 | — |
| 1142 | KSS | KOHLS CORP COM | Consumer Cyclical | 343.0 | $5K | — | NEW | — | $15.37 | +16.5% |
| 1143 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 194.0 | $5K | — | NEW | — | $26.50 | +29.7% |
| 1144 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 11.0 | $5K | — | NEW | — | $466.91 | +19.0% |
| 1145 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 215.0 | $5K | — | NEW | — | $23.79 | -82.9% |
| 1146 | RELX | RELX PLC SPONSORED ADR | Communication Services | 107.0 | $5K | — | NEW | — | $47.76 | -29.8% |
| 1147 | — | MR COOPER GROUP INC COM | — | 24.0 | $5K | — | NEW | — | $210.79 | — |
| 1148 | OPLN | OPENLANE INC COM | Consumer Cyclical | 175.0 | $5K | — | NEW | — | $28.78 | +21.0% |
| 1149 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 500.0 | $5K | — | NEW | — | $9.93 | -10.1% |
| 1150 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 182.0 | $5K | — | NEW | — | $27.03 | +9.5% |
| 1151 | IAC | IAC INC COM NEW | Technology | 144.0 | $5K | — | NEW | — | $34.07 | +35.5% |
| 1152 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 374.0 | $5K | — | NEW | — | $13.07 | -14.8% |
| 1153 | — | SEALED AIR CORP NEW COM | — | 138.0 | $5K | — | NEW | — | $35.38 | — |
| 1154 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 175.0 | $5K | — | NEW | — | $27.81 | -7.2% |
| 1155 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 83.0 | $5K | — | NEW | — | $58.20 | +16.9% |
| 1156 | CE | CELANESE CORP DEL COM | Basic Materials | 114.0 | $5K | — | NEW | — | $42.24 | +11.5% |
| 1157 | — | APARTMENT INVT & MGMT CO CL A | — | 605.0 | $5K | — | NEW | — | $7.93 | — |
| 1158 | VUG | VANGUARD GROWTH ETF | — | 10.0 | $5K | — | NEW | — | $479.60 | -81.0% |
| 1159 | CBT | CABOT CORP COM | Basic Materials | 63.0 | $5K | — | NEW | — | $76.05 | +3.6% |
| 1160 | — | EATON VANCE NEW YORK MUN BD FD COM | — | 480.0 | $5K | — | NEW | — | $9.86 | — |
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%