Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD S&P 500 ETF | — | 5,046.0 | $3.2M | 0.23% | +309.0 | +6.5% | $627.14 | +13.7% |
| 62 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,952.0 | $3.1M | 0.22% | +98.0 | +1.1% | $344.10 | -11.3% |
| 63 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 37,117.0 | $3.1M | 0.22% | +4K | +12.0% | $82.50 | +13.3% |
| 64 | V | VISA INC COM CL A | Financial Services | 8,510.0 | $3.0M | 0.21% | +98.0 | +1.2% | $350.69 | +3.2% |
| 65 | WMT | WALMART INC COM | Consumer Defensive | 26,743.0 | $3.0M | 0.21% | +2K | +9.1% | $111.41 | -1.2% |
| 66 | ORCL | ORACLE CORP COM | Technology | 15,025.0 | $2.9M | 0.21% | +2K | +13.2% | $194.91 | -23.5% |
| 67 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 14,426.0 | $2.9M | 0.21% | -587.0 | -3.9% | $198.61 | +12.3% |
| 68 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 39,339.0 | $2.9M | 0.21% | — | — | $72.74 | -30.1% |
| 69 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 257,731.0 | $2.8M | 0.20% | NEW | — | $11.02 | -44.8% |
| 70 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 24,729.0 | $2.7M | 0.19% | NEW | — | $108.77 | -5.8% |
| 71 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,617.0 | $2.6M | 0.19% | +117.0 | +2.6% | $570.86 | -2.6% |
| 72 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 55,849.0 | $2.6M | 0.19% | +734.0 | +1.3% | $46.81 | +14.0% |
| 73 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,910.0 | $2.5M | 0.18% | -61.0 | -2.0% | $862.20 | +4.3% |
| 74 | MS | MORGAN STANLEY COM NEW | Financial Services | 14,055.0 | $2.5M | 0.18% | +354.0 | +2.6% | $177.53 | +12.8% |
| 75 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 38,000.0 | $2.4M | 0.18% | NEW | — | $64.37 | +19.5% |
| 76 | BAC | BANK AMERICA CORP COM | Financial Services | 43,311.0 | $2.4M | 0.17% | +8K | +24.0% | $55.00 | +2.2% |
| 77 | MOD | MODINE MFG CO COM | Consumer Cyclical | 17,500.0 | $2.3M | 0.17% | NEW | — | $133.51 | +46.8% |
| 78 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 26,016.0 | $2.3M | 0.17% | +5K | +25.7% | $89.46 | +11.2% |
| 79 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 102,931.0 | $2.3M | 0.17% | — | — | $22.53 | -4.3% |
| 80 | GE | GE AEROSPACE COM NEW | Industrials | 7,483.0 | $2.3M | 0.17% | +645.0 | +9.4% | $308.03 | +3.6% |
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%