Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | 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 | +12.9% |
| 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 | +12.5% |
| 1324 | CC | CHEMOURS CO COM | Basic Materials | 292.0 | $3K | — | — | — | $11.79 | +22.6% |
| 1325 | VVV | VALVOLINE INC COM | Energy | 118.0 | $3K | — | — | — | $29.06 | -0.5% |
| 1326 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 15.0 | $3K | — | +3.0 | +25.0% | $227.53 | -3.9% |
| 1327 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 37.0 | $3K | — | +25.0 | +208.3% | $91.05 | -12.7% |
| 1328 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 273.0 | $3K | — | — | — | $11.86 | -2.2% |
| 1329 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 105.0 | $3K | — | +69.0 | +191.7% | $30.67 | -11.5% |
| 1330 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 73.0 | $3K | — | +62.0 | +563.6% | $44.05 | +1.6% |
| 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 | +21.3% |
| 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 | -28.3% |
| 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 | +16.8% |
| 1337 | CNX | CNX RES CORP COM | Energy | 83.0 | $3K | — | +66.0 | +388.2% | $36.77 | -10.8% |
| 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 | +12.8% |
| 1340 | TRN | TRINITY INDS INC COM | Industrials | 114.0 | $3K | — | — | — | $26.44 | +5.6% |
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%