Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,878.0 | $454K | 0.04% | NEW | — | $241.96 | +16.4% |
| 162 | ADI | ANALOG DEVICES INC COM | Technology | 1,810.0 | $445K | 0.04% | NEW | — | $245.70 | +55.7% |
| 163 | MMM | 3M CO COM | Industrials | 2,845.0 | $441K | 0.04% | NEW | — | $155.17 | +8.0% |
| 164 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 245.0 | $438K | 0.04% | NEW | — | $1785.97 | +15.2% |
| 165 | UNM | UNUM GROUP COM | Financial Services | 5,606.0 | $436K | 0.04% | NEW | — | $77.78 | +17.1% |
| 166 | NET | CLOUDFLARE INC CL A COM | Technology | 1,965.0 | $422K | 0.04% | NEW | — | $214.59 | +67.3% |
| 167 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 10,729.0 | $420K | 0.04% | NEW | — | $39.19 | -18.3% |
| 168 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,567.0 | $420K | 0.04% | NEW | — | $75.49 | +0.2% |
| 169 | SO | SOUTHERN CO COM | Utilities | 4,421.0 | $419K | 0.04% | NEW | — | $94.76 | -12.5% |
| 170 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,992.0 | $408K | 0.03% | NEW | — | $204.98 | +2.3% |
| 171 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 969.0 | $406K | 0.03% | NEW | — | $419.21 | +12.6% |
| 172 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,167.0 | $403K | 0.03% | NEW | — | $43.95 | +7.7% |
| 173 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,589.0 | $398K | 0.03% | NEW | — | $110.99 | +34.9% |
| 174 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,732.0 | $398K | 0.03% | NEW | — | $145.71 | +41.2% |
| 175 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 651.0 | $397K | 0.03% | NEW | — | $609.76 | -16.5% |
| 176 | DE | DEERE & CO COM | Industrials | 853.0 | $390K | 0.03% | NEW | — | $457.26 | +52.0% |
| 177 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 15,431.0 | $388K | 0.03% | NEW | — | $25.17 | +37.1% |
| 178 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 9,658.0 | $388K | 0.03% | NEW | — | $40.18 | +13.8% |
| 179 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 3,463.0 | $387K | 0.03% | NEW | — | $111.84 | +28.6% |
| 180 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,897.0 | $383K | 0.03% | NEW | — | $132.14 | -10.6% |
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
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%