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Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338
13F Portfolio $1.4B AUM 1,569 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 204 New 686 Added 419 Reduced 62 Exited
Page 67 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 SCHX SCHWAB U.S. LARGE-CAP ETF 133.0 $4K NEW $26.91 +9.7%
1322 FRONTIER COMMUNICATIONS PARENT COM 92.0 $4K +69.0 +300.0% $38.07
1323 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 28.0 $3K NEW $123.71 +9.3%
1324 CC CHEMOURS CO COM Basic Materials 292.0 $3K $11.79 +88.9%
1325 VVV VALVOLINE INC COM Energy 118.0 $3K $29.06 +18.1%
1326 TEL TE CONNECTIVITY PLC ORD SHS Technology 15.0 $3K +3.0 +25.0% $227.53 -8.4%
1327 UFPI UFP INDUSTRIES INC COM Basic Materials 37.0 $3K +25.0 +208.3% $91.05 -9.7%
1328 VIV TELEFONICA BRASIL SA SPONSORED ADS Communication Services 273.0 $3K $11.86 +13.3%
1329 WMG WARNER MUSIC GROUP CORP COM CL A Communication Services 105.0 $3K +69.0 +191.7% $30.67 +8.8%
1330 GBCI GLACIER BANCORP INC NEW COM Financial Services 73.0 $3K +62.0 +563.6% $44.05 +8.8%
1331 GCI LIBERTY INC COM SER A 87.0 $3K -30.0 -25.6% $36.87
1332 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 70.0 $3K NEW $45.21 +19.6%
1333 BROWN FORMAN CORP CL A 119.0 $3K -101.0 -45.9% $26.31
1334 FG F&G ANNUITIES & LIFE INC COMMON STOCK Financial Services 101.0 $3K +17.0 +20.2% $30.85 -9.5%
1335 DIGITALBRIDGE GROUP INC CL A NEW 200.0 $3K -101.0 -33.5% $15.34
1336 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 85.0 $3K NEW $36.06 +14.1%
1337 CNX CNX RES CORP COM Energy 83.0 $3K +66.0 +388.2% $36.77 -7.7%
1338 FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 241.0 $3K $12.59
1339 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 96.0 $3K NEW $31.51 +15.0%
1340 TRN TRINITY INDS INC COM Industrials 114.0 $3K $26.44 +21.2%
Page 67 of 79  ·  1,569 positions

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%