Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CDW | CDW CORP COM | Technology | 301.0 | $41K | 0.00% | -59.0 | -16.4% | $136.20 | -0.3% |
| 802 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 627.0 | $41K | 0.00% | +289.0 | +85.5% | $65.09 | -43.6% |
| 803 | ILMN | ILLUMINA INC COM | Healthcare | 310.0 | $41K | 0.00% | +9.0 | +3.0% | $131.16 | +102.6% |
| 804 | — | HOLOGIC INC COM | — | 544.0 | $41K | 0.00% | -28.0 | -4.9% | $74.49 | — |
| 805 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 2,134.0 | $40K | 0.00% | — | — | $18.95 | -33.1% |
| 806 | — | PINNACLE FINL PARTNERS INC COM | — | 421.0 | $40K | 0.00% | NEW | — | $95.41 | — |
| 807 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 589.0 | $40K | 0.00% | -245.0 | -29.4% | $68.09 | -35.2% |
| 808 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 231.0 | $40K | 0.00% | — | — | $172.84 | -20.9% |
| 809 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 652.0 | $40K | 0.00% | NEW | — | $60.81 | +14.3% |
| 810 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 812.0 | $39K | 0.00% | NEW | — | $48.58 | +17.3% |
| 811 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 320.0 | $39K | 0.00% | +79.0 | +32.8% | $123.19 | -0.2% |
| 812 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 529.0 | $39K | 0.00% | -54.0 | -9.3% | $74.43 | -5.4% |
| 813 | PII | POLARIS INC COM | Consumer Cyclical | 622.0 | $39K | 0.00% | -8.0 | -1.3% | $63.25 | -17.2% |
| 814 | WDC | WESTERN DIGITAL CORP COM | Technology | 228.0 | $39K | 0.00% | +51.0 | +28.8% | $172.27 | +168.5% |
| 815 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 374.0 | $39K | 0.00% | +3.0 | +0.8% | $104.76 | -13.9% |
| 816 | EVR | EVERCORE INC CLASS A | Financial Services | 115.0 | $39K | 0.00% | -21.0 | -15.4% | $340.69 | -24.0% |
| 817 | FTV | FORTIVE CORP COM | Technology | 708.0 | $39K | 0.00% | +137.0 | +24.0% | $55.24 | +1.1% |
| 818 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 199.0 | $39K | 0.00% | — | — | $195.39 | +38.1% |
| 819 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 438.0 | $39K | 0.00% | +105.0 | +31.5% | $88.63 | +6.8% |
| 820 | DOW | DOW INC COM | Basic Materials | 1,656.0 | $39K | 0.00% | +154.0 | +10.2% | $23.38 | +18.0% |
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%