Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KBH | KB HOME COM | Consumer Cyclical | 52.0 | $3K | — | -8.0 | -13.3% | $56.40 | -11.8% |
| 1342 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 89.0 | $3K | — | NEW | — | $32.25 | +32.7% |
| 1343 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 15.0 | $3K | — | — | — | $191.27 | +22.6% |
| 1344 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 85.0 | $3K | — | NEW | — | $33.74 | +26.4% |
| 1345 | ALK | ALASKA AIR GROUP INC COM | Industrials | 57.0 | $3K | — | -76.0 | -57.1% | $50.30 | -10.8% |
| 1346 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 59.0 | $3K | — | — | — | $48.46 | -8.2% |
| 1347 | DFUS | DIMENSIONAL U.S. EQUITY ETF | — | 38.0 | $3K | — | — | — | $74.29 | +9.9% |
| 1348 | TDAY | USA TODAY CO INC COM | Communication Services | 546.0 | $3K | — | -41.0 | -7.0% | $5.15 | +50.4% |
| 1349 | BAX | BAXTER INTL INC COM | Healthcare | 145.0 | $3K | — | -38.0 | -20.8% | $19.16 | +2.1% |
| 1350 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 243.0 | $3K | — | -1K | -81.5% | $11.43 | -12.7% |
| 1351 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 29.0 | $3K | — | — | — | $95.10 | +23.8% |
| 1352 | CRI | CARTERS INC COM | Consumer Cyclical | 85.0 | $3K | — | -22.0 | -20.6% | $32.44 | +22.3% |
| 1353 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 120.0 | $3K | — | NEW | — | $22.97 | -1.5% |
| 1354 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 230.0 | $3K | — | -161.0 | -41.2% | $11.88 | -72.9% |
| 1355 | — | GAMESTOP CORP NEW CL A | — | 135.0 | $3K | — | -94.0 | -41.0% | $20.08 | — |
| 1356 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 80.0 | $3K | — | — | — | $33.80 | +13.2% |
| 1357 | RGR | STURM RUGER & CO INC COM | Industrials | 82.0 | $3K | — | — | — | $32.65 | +22.4% |
| 1358 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 40.0 | $3K | — | NEW | — | $66.80 | +10.1% |
| 1359 | AZTA | AZENTA INC COM | Healthcare | 79.0 | $3K | — | -6.0 | -7.1% | $33.27 | -36.9% |
| 1360 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 198.0 | $3K | — | +139.0 | +235.6% | $13.24 | -34.9% |
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%