Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,120.0 | $602K | 0.05% | NEW | — | $54.18 | +10.5% |
| 142 | MET | METLIFE INC COM | Financial Services | 7,314.0 | $602K | 0.05% | NEW | — | $82.37 | +18.1% |
| 143 | SNPS | SYNOPSYS INC COM | Technology | 1,218.0 | $601K | 0.05% | NEW | — | $493.39 | -13.9% |
| 144 | C | CITIGROUP INC COM NEW | Financial Services | 5,914.0 | $600K | 0.05% | NEW | — | $101.51 | +30.1% |
| 145 | RTX | RTX CORPORATION COM | Industrials | 3,425.0 | $573K | 0.05% | NEW | — | $167.34 | +12.7% |
| 146 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 3,936.0 | $573K | 0.05% | NEW | — | $145.59 | +15.3% |
| 147 | T | AT&T INC COM | Communication Services | 20,145.0 | $569K | 0.05% | NEW | — | $28.24 | -9.8% |
| 148 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,740.0 | $566K | 0.05% | NEW | — | $206.51 | +12.0% |
| 149 | PWR | QUANTA SVCS INC COM | Industrials | 1,354.0 | $561K | 0.05% | NEW | — | $414.42 | +55.3% |
| 150 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,692.0 | $555K | 0.05% | NEW | — | $328.17 | +15.2% |
| 151 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,112.0 | $555K | 0.05% | NEW | — | $499.34 | +4.9% |
| 152 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,873.0 | $550K | 0.05% | NEW | — | $293.43 | -10.3% |
| 153 | AZO | AUTOZONE INC COM | Consumer Cyclical | 128.0 | $549K | 0.05% | NEW | — | $4290.24 | -33.3% |
| 154 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,207.0 | $544K | 0.05% | NEW | — | $169.48 | -17.2% |
| 155 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,078.0 | $524K | 0.04% | NEW | — | $486.49 | -17.1% |
| 156 | GTLB | GITLAB INC CLASS A COM | Technology | 11,183.0 | $504K | 0.04% | NEW | — | $45.08 | +7.9% |
| 157 | DHR | DANAHER CORPORATION COM | Healthcare | 2,499.0 | $495K | 0.04% | NEW | — | $198.25 | +12.9% |
| 158 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,516.0 | $492K | 0.04% | NEW | — | $108.95 | +30.3% |
| 159 | CW | CURTISS WRIGHT CORP COM | Industrials | 893.0 | $485K | 0.04% | NEW | — | $542.94 | +0.2% |
| 160 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,902.0 | $483K | 0.04% | NEW | — | $123.74 | -8.5% |
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
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%