Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,945.0 | $345K | 0.03% | +48.0 | +1.7% | $117.27 | +2.2% |
| 282 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,758.0 | $340K | 0.03% | +274.0 | +11.0% | $123.26 | +16.2% |
| 283 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,090.0 | $338K | 0.02% | +56.0 | +5.4% | $310.26 | +13.5% |
| 284 | APP | APPLOVIN CORP COM CL A | Technology | 501.0 | $338K | 0.02% | +36.0 | +7.7% | $673.82 | -53.9% |
| 285 | TER | TERADYNE INC COM | Technology | 1,738.0 | $336K | 0.02% | +63.0 | +3.8% | $193.54 | +105.8% |
| 286 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,915.0 | $336K | 0.02% | +50.0 | +1.8% | $115.29 | +2.7% |
| 287 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,106.0 | $336K | 0.02% | -142.0 | -11.4% | $303.87 | +48.3% |
| 288 | PFE | PFIZER INC COM | Healthcare | 13,453.0 | $335K | 0.02% | -159.0 | -1.2% | $24.90 | +15.1% |
| 289 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3,888.0 | $333K | 0.02% | +135.0 | +3.6% | $85.54 | -13.3% |
| 290 | EXC | EXELON CORP COM | Utilities | 7,621.0 | $332K | 0.02% | +2K | +40.7% | $43.59 | -7.5% |
| 291 | BXP | BXP INC COM | Real Estate | 4,912.0 | $331K | 0.02% | +4K | +735.4% | $67.48 | -6.0% |
| 292 | GWW | WW GRAINGER INC COM | Industrials | 325.0 | $328K | 0.02% | -23.0 | -6.6% | $1008.50 | +23.3% |
| 293 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 15,000.0 | $327K | 0.02% | NEW | — | $21.79 | +22.6% |
| 294 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,871.0 | $324K | 0.02% | -121.0 | -6.1% | $173.31 | +18.9% |
| 295 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 30,000.0 | $324K | 0.02% | NEW | — | $10.80 | -7.6% |
| 296 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,965.0 | $324K | 0.02% | +461.0 | +13.2% | $81.71 | -14.8% |
| 297 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 923.0 | $324K | 0.02% | -256.0 | -21.7% | $350.68 | +13.0% |
| 298 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,239.0 | $322K | 0.02% | +198.0 | +6.5% | $99.32 | +3.8% |
| 299 | BPOP | POPULAR INC COM NEW | Financial Services | 2,523.0 | $314K | 0.02% | -90.0 | -3.4% | $124.53 | +28.9% |
| 300 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,303.0 | $314K | 0.02% | +2K | +836.2% | $136.37 | +52.6% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%