Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 36.0 | $5K | — | NEW | — | $128.25 | +18.0% |
| 1162 | CC | CHEMOURS CO COM | Basic Materials | 291.0 | $5K | — | NEW | — | $15.84 | +15.8% |
| 1163 | APG | API GROUP CORP COM STK | Industrials | 134.0 | $5K | — | NEW | — | $34.37 | +20.4% |
| 1164 | — | ALLETE INC COM NEW | — | 69.0 | $5K | — | NEW | — | $66.41 | — |
| 1165 | VB | VANGUARD SMALL-CAP ETF | — | 18.0 | $5K | — | NEW | — | $254.28 | +16.9% |
| 1166 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 179.0 | $4K | — | NEW | — | $25.03 | -12.9% |
| 1167 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 153.0 | $4K | — | NEW | — | $29.11 | +16.6% |
| 1168 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 182.0 | $4K | — | NEW | — | $24.41 | -53.9% |
| 1169 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 131.0 | $4K | — | NEW | — | $33.65 | +4.7% |
| 1170 | — | GCI LIBERTY INC COM SER A | — | 117.0 | $4K | — | NEW | — | $37.56 | — |
| 1171 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 359.0 | $4K | — | NEW | — | $12.01 | +39.4% |
| 1172 | SHC | SOTERA HEALTH CO COM | Healthcare | 273.0 | $4K | — | NEW | — | $15.73 | +14.9% |
| 1173 | VVV | VALVOLINE INC COM | Energy | 118.0 | $4K | — | NEW | — | $35.91 | +9.3% |
| 1174 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 100.0 | $4K | — | NEW | — | $42.01 | +30.3% |
| 1175 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 40.0 | $4K | — | NEW | — | $104.17 | +7.8% |
| 1176 | BAX | BAXTER INTL INC COM | Healthcare | 183.0 | $4K | — | NEW | — | $22.74 | -2.7% |
| 1177 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 149.0 | $4K | — | NEW | — | $27.72 | +7.3% |
| 1178 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 65.0 | $4K | — | NEW | — | $62.92 | +4.0% |
| 1179 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 661.0 | $4K | — | NEW | — | $6.12 | +4.9% |
| 1180 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 19.0 | $4K | — | NEW | — | $209.26 | +12.8% |
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
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%