Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 3,296.0 | $123K | 0.01% | NEW | — | $37.40 | -41.1% |
| 382 | DXCM | DEXCOM INC COM | Healthcare | 1,830.0 | $123K | 0.01% | NEW | — | $67.29 | +28.7% |
| 383 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,274.0 | $121K | 0.01% | NEW | — | $95.22 | — |
| 384 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,321.0 | $121K | 0.01% | NEW | — | $91.45 | -27.9% |
| 385 | SLB | SLB LIMITED COM STK | Energy | 3,501.0 | $120K | 0.01% | NEW | — | $34.37 | +50.0% |
| 386 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 220.0 | $120K | 0.01% | NEW | — | $546.75 | -0.3% |
| 387 | — | ENTERGY CORP NEW COM | — | 1,288.0 | $120K | 0.01% | NEW | — | $93.16 | — |
| 388 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 3,055.0 | $120K | 0.01% | NEW | — | $39.22 | +84.3% |
| 389 | LII | LENNOX INTL INC COM | Industrials | 226.0 | $120K | 0.01% | NEW | — | $529.88 | -29.5% |
| 390 | NWSA | NEWS CORP NEW CL A | Communication Services | 3,896.0 | $120K | 0.01% | NEW | — | $30.71 | -7.2% |
| 391 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,331.0 | $119K | 0.01% | NEW | — | $89.77 | -27.7% |
| 392 | SLM | SLM CORP COM | Financial Services | 4,258.0 | $118K | 0.01% | NEW | — | $27.68 | -14.5% |
| 393 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 519.0 | $118K | 0.01% | NEW | — | $227.08 | +77.4% |
| 394 | ALLY | ALLY FINL INC COM | Financial Services | 3,000.0 | $118K | 0.01% | NEW | — | $39.20 | -1.0% |
| 395 | TFC | TRUIST FINL CORP COM | Financial Services | 2,558.0 | $117K | 0.01% | NEW | — | $45.72 | +4.2% |
| 396 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 3,698.0 | $117K | 0.01% | NEW | — | $31.58 | -38.7% |
| 397 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 1,399.0 | $117K | 0.01% | NEW | — | $83.47 | -19.7% |
| 398 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 725.0 | $116K | 0.01% | NEW | — | $159.89 | -23.7% |
| 399 | AFL | AFLAC INC COM | Financial Services | 1,035.0 | $116K | 0.01% | NEW | — | $111.70 | +1.8% |
| 400 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 367.0 | $115K | 0.01% | NEW | — | $313.58 | +13.9% |
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%