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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SR | SPIRE INC COM | Utilities | 75.0 | $6K | — | — | — | $82.71 | -2.0% |
| 1242 | NWS | NEWS CORP NEW CL B | Communication Services | 208.0 | $6K | — | +20.0 | +10.6% | $29.63 | +7.1% |
| 1243 | — | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | — | 600.0 | $6K | — | — | — | $10.14 | — |
| 1244 | CNM | CORE & MAIN INC CL A | Industrials | 117.0 | $6K | — | — | — | $51.97 | -14.0% |
| 1245 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 194.0 | $6K | — | — | — | $31.11 | +8.0% |
| 1246 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 124.0 | $6K | — | NEW | — | $48.32 | -0.7% |
| 1247 | GNTX | GENTEX CORP COM | Consumer Cyclical | 255.0 | $6K | — | -39.0 | -13.3% | $23.27 | +3.6% |
| 1248 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 88.0 | $6K | — | -49.0 | -35.8% | $67.39 | +11.0% |
| 1249 | RH | RH COM | Consumer Cyclical | 33.0 | $6K | — | +32.0 | +3200.0% | $179.15 | +6.1% |
| 1250 | MRNA | MODERNA INC COM | Healthcare | 198.0 | $6K | — | -108.0 | -35.3% | $29.49 | +125.6% |
| 1251 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 99.0 | $6K | — | — | — | $57.69 | +30.9% |
| 1252 | SCHP | SCHWAB US TIPS ETF | — | 215.0 | $6K | — | NEW | — | $26.49 | -1.0% |
| 1253 | MSEX | MIDDLESEX WTR CO COM | Utilities | 112.0 | $6K | — | — | — | $50.42 | +9.2% |
| 1254 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 169.0 | $6K | — | NEW | — | $33.08 | +17.0% |
| 1255 | IAC | IAC INC COM NEW | Technology | 143.0 | $6K | — | -1.0 | -0.7% | $39.10 | +17.6% |
| 1256 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 165.0 | $5K | — | -104.0 | -38.7% | $33.29 | +31.8% |
| 1257 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 65.0 | $5K | — | +60.0 | +1200.0% | $83.68 | +13.0% |
| 1258 | CG | CARLYLE GROUP INC COM | Financial Services | 92.0 | $5K | — | +70.0 | +318.2% | $59.11 | -20.4% |
| 1259 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 287.0 | $5K | — | -40.0 | -12.2% | $18.94 | +4.3% |
| 1260 | APG | API GROUP CORP COM STK | Industrials | 142.0 | $5K | — | +8.0 | +6.0% | $38.26 | +5.5% |
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
32.2%
Financial Services
26.0%
Consumer Cyclical
9.6%
Communication Services
8.7%
Industrials
7.6%
Healthcare
6.2%
Consumer Defensive
3.0%
Energy
2.4%
Basic Materials
1.9%
Utilities
1.2%