Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 394.0 | $81K | 0.01% | -37.0 | -8.6% | $206.23 | +12.7% |
| 622 | — | TECHNIPFMC PLC COM | — | 1,820.0 | $81K | 0.01% | +46.0 | +2.6% | $44.56 | — |
| 623 | TKR | TIMKEN CO COM | Industrials | 958.0 | $81K | 0.01% | +62.0 | +6.9% | $84.13 | +39.1% |
| 624 | SYY | SYSCO CORP COM | Consumer Defensive | 1,091.0 | $80K | 0.01% | +25.0 | +2.4% | $73.69 | +6.5% |
| 625 | CCI | CROWN CASTLE INC COM | Real Estate | 904.0 | $80K | 0.01% | -578.0 | -39.0% | $88.90 | -25.0% |
| 626 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 540.0 | $80K | 0.01% | +500.0 | +1250.0% | $148.59 | +12.7% |
| 627 | NTAP | NETAPP INC COM | Technology | 740.0 | $79K | 0.01% | -25.0 | -3.3% | $107.10 | +96.9% |
| 628 | ES | EVERSOURCE ENERGY COM | Utilities | 1,176.0 | $79K | 0.01% | -48.0 | -3.9% | $67.33 | -4.3% |
| 629 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 1,047.0 | $79K | 0.01% | +71.0 | +7.3% | $75.56 | -5.2% |
| 630 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1,595.0 | $79K | 0.01% | NEW | — | $49.46 | -0.4% |
| 631 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 135.0 | $78K | 0.01% | -7.0 | -4.9% | $580.71 | -15.0% |
| 632 | RVTY | REVVITY INC COM | Healthcare | 808.0 | $78K | 0.01% | — | — | $96.76 | +60.5% |
| 633 | VRSK | VERISK ANALYTICS INC COM | Industrials | 345.0 | $77K | 0.01% | +70.0 | +25.4% | $223.75 | -25.8% |
| 634 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,935.0 | $77K | 0.01% | +2K | +677.1% | $39.59 | +13.2% |
| 635 | GPN | GLOBAL PMTS INC COM | Industrials | 987.0 | $76K | 0.01% | -100.0 | -9.2% | $77.38 | +7.8% |
| 636 | XEL | XCEL ENERGY INC COM | Utilities | 1,027.0 | $76K | 0.01% | +29.0 | +2.9% | $73.84 | -3.8% |
| 637 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 570.0 | $76K | 0.01% | +124.0 | +27.8% | $132.81 | -8.3% |
| 638 | CRVL | CORVEL CORP COM | Financial Services | 1,118.0 | $76K | 0.01% | — | — | $67.67 | +9.8% |
| 639 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 270.0 | $75K | 0.01% | +10.0 | +3.9% | $279.32 | -3.9% |
| 640 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 747.0 | $75K | 0.01% | +364.0 | +95.0% | $100.80 | +8.1% |
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
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%