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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 677.0 | $7K | 0.00% | — | — | $10.42 | -56.2% |
| 1222 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 36.0 | $7K | 0.00% | -24.0 | -40.0% | $194.39 | +38.7% |
| 1223 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 103.0 | $7K | 0.00% | NEW | — | $67.43 | -5.8% |
| 1224 | WU | WESTERN UN CO COM | Financial Services | 745.0 | $7K | 0.00% | -55.0 | -6.9% | $9.31 | -34.3% |
| 1225 | DBX | DROPBOX INC CL A | Technology | 248.0 | $7K | — | — | — | $27.80 | +14.8% |
| 1226 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 288.0 | $7K | — | -40.0 | -12.2% | $23.89 | +36.8% |
| 1227 | COTY | COTY INC COM CL A | Consumer Defensive | 2,227.0 | $7K | — | -22.0 | -1.0% | $3.08 | -13.0% |
| 1228 | RKT | ROCKET COS INC COM CL A | Financial Services | 353.0 | $7K | — | +55.0 | +18.5% | $19.36 | -39.9% |
| 1229 | HEI | HEICO CORP NEW COM | Industrials | 21.0 | $7K | — | — | — | $323.57 | -5.9% |
| 1230 | QLYS | QUALYS INC COM | Technology | 51.0 | $7K | — | +24.0 | +88.9% | $132.90 | +30.8% |
| 1231 | SHC | SOTERA HEALTH CO COM | Healthcare | 384.0 | $7K | — | +111.0 | +40.7% | $17.64 | +4.6% |
| 1232 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 299.0 | $7K | — | — | — | $22.63 | -0.8% |
| 1233 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 1,000.0 | $7K | — | NEW | — | $6.76 | +21.9% |
| 1234 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 154.0 | $7K | — | NEW | — | $43.74 | +6.5% |
| 1235 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 84.0 | $7K | — | +12.0 | +16.7% | $80.02 | +2.3% |
| 1236 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 133.0 | $7K | — | NEW | — | $50.01 | -1.6% |
| 1237 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 138.0 | $7K | — | +54.0 | +64.3% | $47.99 | -7.9% |
| 1238 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 235.0 | $7K | — | — | — | $28.06 | -9.0% |
| 1239 | SNAP | SNAP INC CL A | Communication Services | 794.0 | $6K | — | NEW | — | $8.07 | -35.3% |
| 1240 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 161.0 | $6K | — | — | — | $39.50 | +14.6% |
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%