Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 189,793.0 | $13.6M | 0.98% | — | — | $71.41 | +9.9% |
| 22 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 40,074.0 | $12.9M | 0.93% | +8K | +25.1% | $323.01 | +18.3% |
| 23 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 91,685.0 | $12.8M | 0.92% | -1K | -1.6% | $139.34 | +11.4% |
| 24 | REET | ISHARES GLOBAL REIT ETF | — | 505,219.0 | $12.6M | 0.91% | — | — | $24.95 | +11.9% |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 36,822.0 | $11.5M | 0.83% | +3K | +10.3% | $313.00 | +14.9% |
| 26 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 36,126.0 | $11.3M | 0.82% | +1K | +3.7% | $313.80 | +13.9% |
| 27 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 66,824.0 | $11.2M | 0.81% | -1K | -2.0% | $167.94 | +12.2% |
| 28 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 46,620.0 | $10.8M | 0.78% | +6K | +14.0% | $230.82 | +7.2% |
| 29 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 99,308.0 | $10.6M | 0.76% | -3K | -2.9% | $106.70 | +11.9% |
| 30 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 98,656.0 | $10.1M | 0.73% | -656.0 | -0.7% | $102.54 | +8.7% |
| 31 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 94,282.0 | $10.1M | 0.73% | +13K | +16.7% | $106.70 | -0.4% |
| 32 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 286,081.0 | $9.4M | 0.68% | +26K | +10.1% | $32.94 | +7.6% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 13,187.0 | $9.0M | 0.65% | +909.0 | +7.4% | $681.91 | +10.3% |
| 34 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 154,954.0 | $8.8M | 0.64% | — | — | $56.81 | +8.4% |
| 35 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 18,557.0 | $8.8M | 0.63% | -242.0 | -1.3% | $473.31 | -74.0% |
| 36 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 40,804.0 | $8.6M | 0.62% | -1K | -2.9% | $210.34 | +17.1% |
| 37 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 37,595.0 | $8.0M | 0.57% | — | — | $211.79 | +14.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 9.0 | $6.8M | 0.49% | +7.0 | +350.0% | $754800.00 | — |
| 39 | GLD | SPDR GOLD SHARES | Financial Services | 16,920.0 | $6.7M | 0.48% | -312.0 | -1.8% | $396.31 | -6.1% |
| 40 | AVGO | BROADCOM INC COM | Technology | 17,750.0 | $6.1M | 0.44% | +2K | +12.0% | $346.10 | +12.4% |
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%