Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 339.0 | $28K | 0.00% | +42.0 | +14.1% | $84.07 | -10.5% |
| 902 | NEU | NEWMARKET CORP COM | Basic Materials | 41.0 | $28K | 0.00% | -11.0 | -21.1% | $687.27 | +31.7% |
| 903 | OEF | ISHARES S&P 100 ETF | — | 82.0 | $28K | 0.00% | NEW | — | $342.98 | +12.2% |
| 904 | — | INVESCO QUALITY MUN INCOME TR COM | — | 2,821.0 | $28K | 0.00% | +53.0 | +1.9% | $9.96 | — |
| 905 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 353.0 | $28K | 0.00% | -23.0 | -6.1% | $78.26 | +2.1% |
| 906 | AON | AON PLC SHS CL A | Financial Services | 78.0 | $28K | 0.00% | +31.0 | +66.0% | $352.88 | -22.2% |
| 907 | TFSL | TFS FINL CORP COM | Financial Services | 2,055.0 | $27K | 0.00% | +16.0 | +0.8% | $13.38 | +21.0% |
| 908 | VOE | VANGUARD MID-CAP VALUE ETF | — | 155.0 | $27K | 0.00% | NEW | — | $177.37 | +11.0% |
| 909 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 151.0 | $27K | 0.00% | +101.0 | +202.0% | $181.25 | -9.5% |
| 910 | BIO | BIO RAD LABS INC CL A | Healthcare | 90.0 | $27K | 0.00% | — | — | $302.99 | +24.9% |
| 911 | PRI | PRIMERICA INC COM | Financial Services | 105.0 | $27K | 0.00% | -14.0 | -11.8% | $258.36 | +6.5% |
| 912 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 442.0 | $27K | 0.00% | — | — | $61.36 | +0.6% |
| 913 | CAL | CALERES INC COM | Consumer Cyclical | 2,215.0 | $27K | 0.00% | NEW | — | $12.17 | -0.0% |
| 914 | EME | EMCOR GROUP INC COM | Industrials | 44.0 | $27K | 0.00% | — | — | $611.80 | +22.9% |
| 915 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 421.0 | $27K | 0.00% | -75.0 | -15.1% | $63.73 | +23.2% |
| 916 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 513.0 | $27K | 0.00% | — | — | $52.26 | +23.3% |
| 917 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 678.0 | $27K | 0.00% | -7.0 | -1.0% | $39.45 | — |
| 918 | HAYW | HAYWARD HLDGS INC COM | Industrials | 1,721.0 | $27K | 0.00% | +258.0 | +17.6% | $15.45 | -20.0% |
| 919 | TRMB | TRIMBLE INC COM | Technology | 339.0 | $27K | 0.00% | +68.0 | +25.1% | $78.35 | -26.4% |
| 920 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 133.0 | $27K | 0.00% | -12.0 | -8.3% | $199.48 | +49.0% |
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%