Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 85.0 | $3K | — | NEW | — | $36.06 | +14.1% |
| 142 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 96.0 | $3K | — | NEW | — | $31.51 | +15.5% |
| 143 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 89.0 | $3K | — | NEW | — | $32.25 | +32.7% |
| 144 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 85.0 | $3K | — | NEW | — | $33.74 | +26.3% |
| 145 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 120.0 | $3K | — | NEW | — | $22.97 | -1.4% |
| 146 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 40.0 | $3K | — | NEW | — | $66.80 | +10.2% |
| 147 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 99.0 | $3K | — | NEW | — | $26.42 | +10.5% |
| 148 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 29.0 | $2K | — | NEW | — | $79.66 | +90.8% |
| 149 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 476.0 | $2K | — | NEW | — | $4.80 | +19.3% |
| 150 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 80.0 | $2K | — | NEW | — | $28.48 | +19.4% |
| 151 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 35.0 | $2K | — | NEW | — | $63.69 | +6.9% |
| 152 | JMUB | JPMORGAN MUNICIPAL ETF | — | 44.0 | $2K | — | NEW | — | $50.50 | -0.4% |
| 153 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 66.0 | $2K | — | NEW | — | $32.76 | +11.6% |
| 154 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 86.0 | $2K | — | NEW | — | $25.08 | -1.6% |
| 155 | — | UNITI GROUP LLC COM SHS | — | 301.0 | $2K | — | NEW | — | $7.01 | — |
| 156 | COHR | COHERENT CORP COM | Technology | 11.0 | $2K | — | NEW | — | $184.55 | +104.6% |
| 157 | FLEX | FLEX LTD ORD | Technology | 33.0 | $2K | — | NEW | — | $60.42 | +133.9% |
| 158 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | Financial Services | 87.0 | $2K | — | NEW | — | $19.32 | +128.9% |
| 159 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 63.0 | $2K | — | NEW | — | $25.68 | — |
| 160 | POWI | POWER INTEGRATIONS INC COM | Technology | 45.0 | $2K | — | NEW | — | $35.53 | +138.6% |
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
32.2%
Financial Services
26.0%
Consumer Cyclical
9.6%
Communication Services
8.7%
Industrials
7.6%
Healthcare
6.2%
Consumer Defensive
3.0%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.2%