Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CW | CURTISS WRIGHT CORP COM | Industrials | 889.0 | $490K | 0.04% | — | — | $551.27 | +34.7% |
| 222 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,151.0 | $489K | 0.04% | +6K | +437.3% | $68.36 | -14.9% |
| 223 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,083.0 | $488K | 0.04% | +516.0 | +9.3% | $80.28 | +9.2% |
| 224 | T | AT&T INC COM | Communication Services | 19,364.0 | $481K | 0.04% | -781.0 | -3.9% | $24.84 | +0.2% |
| 225 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 9,130.0 | $481K | 0.04% | +8K | +860.0% | $52.64 | -4.6% |
| 226 | COUR | COURSERA INC COM | Consumer Defensive | 65,000.0 | $478K | 0.04% | NEW | — | $7.36 | -27.7% |
| 227 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 5,996.0 | $478K | 0.04% | +4K | +245.4% | $79.77 | -19.9% |
| 228 | MMM | 3M CO COM | Industrials | 2,939.0 | $471K | 0.03% | +94.0 | +3.3% | $160.10 | -3.1% |
| 229 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,818.0 | $469K | 0.03% | +229.0 | +6.4% | $122.74 | +8.9% |
| 230 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 53,400.0 | $468K | 0.03% | NEW | — | $8.76 | -30.5% |
| 231 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,193.0 | $460K | 0.03% | — | — | $144.04 | +2.6% |
| 232 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,924.0 | $460K | 0.03% | +22.0 | +0.6% | $117.20 | +7.0% |
| 233 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,479.0 | $446K | 0.03% | +41.0 | +1.7% | $180.10 | +29.6% |
| 234 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 8,258.0 | $445K | 0.03% | +4K | +96.8% | $53.83 | +15.6% |
| 235 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,798.0 | $443K | 0.03% | -80.0 | -4.3% | $246.16 | +18.0% |
| 236 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 10,013.0 | $436K | 0.03% | +9K | +1750.8% | $43.58 | -11.2% |
| 237 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET | — | 13,340.0 | $434K | 0.03% | +13K | +10000.0% | $32.57 | +23.9% |
| 238 | UNM | UNUM GROUP COM | Financial Services | 5,588.0 | $433K | 0.03% | — | — | $77.50 | +7.6% |
| 239 | CROX | CROCS INC COM | Consumer Cyclical | 5,063.0 | $433K | 0.03% | +5K | +5174.0% | $85.52 | +38.4% |
| 240 | RNG | RINGCENTRAL INC CL A | Technology | 14,972.0 | $432K | 0.03% | +15K | +6011.0% | $28.88 | +44.0% |
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%