Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PAYX | PAYCHEX INC COM | Industrials | 1,187.0 | $133K | 0.01% | +335.0 | +39.3% | $112.18 | -11.5% |
| 482 | SLB | SLB LIMITED COM STK | Energy | 3,436.0 | $132K | 0.01% | -65.0 | -1.9% | $38.38 | +34.2% |
| 483 | R | RYDER SYS INC COM | Industrials | 689.0 | $132K | 0.01% | -17.0 | -2.4% | $191.39 | +22.2% |
| 484 | CTAS | CINTAS CORP COM | Industrials | 701.0 | $132K | 0.01% | -39.0 | -5.3% | $188.07 | +6.7% |
| 485 | VLO | VALERO ENERGY CORP COM | Energy | 810.0 | $132K | 0.01% | +63.0 | +8.4% | $162.70 | +139.4% |
| 486 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 523.0 | $131K | 0.01% | — | — | $251.00 | +0.9% |
| 487 | USO | UNITED STATES OIL FUND LP | Financial Services | 1,896.0 | $131K | 0.01% | +18.0 | +1.0% | $69.16 | +116.9% |
| 488 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 2,786.0 | $130K | 0.01% | +512.0 | +22.5% | $46.81 | +10.2% |
| 489 | CNA | CNA FINL CORP COM | Financial Services | 2,724.0 | $130K | 0.01% | +929.0 | +51.8% | $47.74 | -4.8% |
| 490 | CMS | CMS ENERGY CORP COM | Utilities | 1,859.0 | $130K | 0.01% | +481.0 | +34.9% | $69.93 | -10.5% |
| 491 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,724.0 | $130K | 0.01% | -102.0 | -3.6% | $47.65 | +9.8% |
| 492 | TFC | TRUIST FINL CORP COM | Financial Services | 2,619.0 | $129K | 0.01% | +61.0 | +2.4% | $49.22 | -4.3% |
| 493 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,602.0 | $128K | 0.01% | — | — | $80.07 | -2.9% |
| 494 | IWB | ISHARES RUSSELL 1000 ETF | — | 343.0 | $128K | 0.01% | -413.0 | -54.6% | $373.57 | +11.8% |
| 495 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 790.0 | $128K | 0.01% | +65.0 | +9.0% | $161.63 | -26.8% |
| 496 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 4,839.0 | $127K | 0.01% | +714.0 | +17.3% | $26.23 | +12.2% |
| 497 | — | CIVEO CORP CDA COM NEW | — | 5,542.0 | $127K | 0.01% | +2K | +62.2% | $22.87 | — |
| 498 | GPRE | GREEN PLAINS INC COM | Basic Materials | 12,900.0 | $126K | 0.01% | NEW | — | $9.80 | +51.0% |
| 499 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 680.0 | $126K | 0.01% | -51.0 | -7.0% | $185.10 | +10.5% |
| 500 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 4,888.0 | $125K | 0.01% | — | — | $25.60 | -8.9% |
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
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%