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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 91.0 | $5K | — | -183.0 | -66.8% | $59.08 | +40.2% |
| 1262 | PRGO | PERRIGO CO PLC SHS | Healthcare | 381.0 | $5K | — | +212.0 | +125.4% | $13.92 | +8.5% |
| 1263 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 354.0 | $5K | — | +13.0 | +3.8% | $14.94 | -38.8% |
| 1264 | OPLN | OPENLANE INC COM | Consumer Cyclical | 175.0 | $5K | — | — | — | $29.78 | +16.4% |
| 1265 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 137.0 | $5K | — | NEW | — | $38.00 | +14.8% |
| 1266 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 76.0 | $5K | — | +22.0 | +40.7% | $68.22 | +4.7% |
| 1267 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 29.0 | $5K | — | +10.0 | +52.6% | $178.14 | +13.6% |
| 1268 | CHE | CHEMED CORP NEW COM | Healthcare | 12.0 | $5K | — | -18.0 | -60.0% | $428.25 | +20.1% |
| 1269 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 661.0 | $5K | — | — | — | $7.77 | -28.8% |
| 1270 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 161.0 | $5K | — | NEW | — | $31.66 | +7.1% |
| 1271 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 50.0 | $5K | — | +20.0 | +66.7% | $101.40 | -37.1% |
| 1272 | GENC | GENCOR INDS INC COM | Industrials | 387.0 | $5K | — | — | — | $12.96 | +33.6% |
| 1273 | RUM | RUMBLE INC COM CL A | Technology | 1,395.0 | $5K | — | NEW | — | $3.59 | +120.9% |
| 1274 | WING | WINGSTOP INC COM | Consumer Cyclical | 21.0 | $5K | — | NEW | — | $238.48 | -57.3% |
| 1275 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 248.0 | $5K | — | -463.0 | -65.1% | $20.08 | -19.4% |
| 1276 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 36.0 | $5K | — | — | — | $137.86 | +6.5% |
| 1277 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 169.0 | $5K | — | — | — | $29.33 | +2.3% |
| 1278 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 500.0 | $5K | — | — | — | $9.91 | -11.5% |
| 1279 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 175.0 | $5K | — | — | — | $28.00 | -8.3% |
| 1280 | VUG | VANGUARD GROWTH ETF | — | 10.0 | $5K | — | — | — | $487.90 | -81.5% |
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
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%