Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 963.0 | $250K | 0.02% | NEW | — | $259.44 | +29.9% |
| 242 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 1,804.0 | $249K | 0.02% | NEW | — | $138.16 | +1.3% |
| 243 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 203.0 | $249K | 0.02% | NEW | — | $1227.61 | -10.8% |
| 244 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4,086.0 | $249K | 0.02% | NEW | — | $60.97 | +38.0% |
| 245 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 440.0 | $248K | 0.02% | NEW | — | $562.74 | +11.5% |
| 246 | EVRG | EVERGY INC COM | Utilities | 3,246.0 | $247K | 0.02% | NEW | — | $76.02 | +10.7% |
| 247 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,071.0 | $246K | 0.02% | NEW | — | $229.50 | -10.4% |
| 248 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10,551.0 | $246K | 0.02% | NEW | — | $23.28 | +18.7% |
| 249 | BLD | TOPBUILD CORP COM | Industrials | 624.0 | $244K | 0.02% | NEW | — | $390.86 | +6.7% |
| 250 | EXC | EXELON CORP COM | Utilities | 5,417.0 | $244K | 0.02% | NEW | — | $45.01 | +2.6% |
| 251 | ECL | ECOLAB INC COM | Basic Materials | 881.0 | $241K | 0.02% | NEW | — | $273.71 | -4.1% |
| 252 | STT | STATE STR CORP COM | Financial Services | 2,076.0 | $241K | 0.02% | NEW | — | $116.02 | +36.1% |
| 253 | ACM | AECOM COM | Industrials | 1,823.0 | $238K | 0.02% | NEW | — | $130.44 | -45.0% |
| 254 | — | AIR LEASE CORP CL A | — | 3,701.0 | $236K | 0.02% | NEW | — | $63.65 | — |
| 255 | OKTA | OKTA INC CL A | Technology | 2,550.0 | $234K | 0.02% | NEW | — | $91.70 | -2.4% |
| 256 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 8,866.0 | $234K | 0.02% | NEW | — | $26.37 | +6.5% |
| 257 | WELL | WELLTOWER INC COM | Real Estate | 1,312.0 | $234K | 0.02% | NEW | — | $178.14 | +20.2% |
| 258 | EQIX | EQUINIX INC COM | Real Estate | 298.0 | $233K | 0.02% | NEW | — | $783.43 | +36.6% |
| 259 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 7,423.0 | $233K | 0.02% | NEW | — | $31.42 | -19.7% |
| 260 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 5,382.0 | $232K | 0.02% | NEW | — | $43.18 | -29.1% |
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%