Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC COM | Communication Services | 3,044.0 | $729K | 0.06% | NEW | — | $239.37 | -30.7% |
| 122 | ADBE | ADOBE INC COM | Technology | 2,052.0 | $724K | 0.06% | NEW | — | $352.75 | -32.4% |
| 123 | MU | MICRON TECHNOLOGY INC COM | Technology | 4,266.0 | $714K | 0.06% | NEW | — | $167.34 | +546.9% |
| 124 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,872.0 | $708K | 0.06% | NEW | — | $246.57 | -27.3% |
| 125 | AMAT | APPLIED MATLS INC COM | Technology | 3,426.0 | $701K | 0.06% | NEW | — | $204.72 | +134.8% |
| 126 | GEV | GE VERNOVA INC COM | Utilities | 1,114.0 | $685K | 0.06% | NEW | — | $615.09 | +54.5% |
| 127 | JBL | JABIL INC COM | Technology | 3,074.0 | $668K | 0.06% | NEW | — | $217.17 | +48.9% |
| 128 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,450.0 | $666K | 0.06% | NEW | — | $89.37 | +23.3% |
| 129 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 8,968.0 | $659K | 0.06% | NEW | — | $73.46 | +17.0% |
| 130 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 6,032.0 | $650K | 0.05% | NEW | — | $107.81 | -20.2% |
| 131 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,443.0 | $645K | 0.05% | NEW | — | $447.23 | -10.2% |
| 132 | MRK | MERCK & CO INC COM | Healthcare | 7,590.0 | $637K | 0.05% | NEW | — | $83.93 | +76.7% |
| 133 | LIN | LINDE PLC SHS | Basic Materials | 1,324.0 | $629K | 0.05% | NEW | — | $474.86 | -1.3% |
| 134 | APH | AMPHENOL CORP NEW CL A | Technology | 5,029.0 | $622K | 0.05% | NEW | — | $123.76 | -32.1% |
| 135 | UNP | UNION PAC CORP COM | Industrials | 2,631.0 | $622K | 0.05% | NEW | — | $236.37 | +15.7% |
| 136 | PEP | PEPSICO INC COM | Consumer Defensive | 4,421.0 | $621K | 0.05% | NEW | — | $140.44 | -8.8% |
| 137 | ETN | EATON CORP PLC SHS | Industrials | 1,656.0 | $620K | 0.05% | NEW | — | $374.16 | +17.4% |
| 138 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,867.0 | $614K | 0.05% | NEW | — | $329.07 | -20.0% |
| 139 | KR | KROGER CO COM | Consumer Defensive | 9,020.0 | $608K | 0.05% | NEW | — | $67.41 | -13.5% |
| 140 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,729.0 | $605K | 0.05% | NEW | — | $162.22 | +16.2% |
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
35.4%
Financial Services
29.5%
Consumer Cyclical
8.8%
Healthcare
6.0%
Industrials
5.9%
Communication Services
5.7%
Consumer Defensive
3.5%
Energy
1.7%
Utilities
1.5%
Basic Materials
1.1%