Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | COMSTOCK INC COM SHS | — | 4.0 | $15.0 | — | — | — | $3.75 | — |
| 1562 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 1.0 | $11.0 | — | — | — | $11.00 | +66.6% |
| 1563 | ONL | ORION PROPERTIES INC COM | Real Estate | 4.0 | $9.0 | — | — | — | $2.25 | +32.9% |
| 1564 | — | AMC ENTMT HLDGS INC CL A NEW | — | 4.0 | $6.0 | — | -1.0 | -20.0% | $1.50 | — |
| 1565 | BGC | BGC GROUP INC CL A | Financial Services | 1.0 | $5.0 | — | — | — | $5.00 | +115.6% |
| 1566 | JBLU | JETBLUE AWYS CORP COM | Industrials | 1.0 | $5.0 | — | -96.0 | -99.0% | $5.00 | +5.6% |
| 1567 | TAN | INVESCO SOLAR ETF | — | — | $4.0 | — | NEW | — | — | — |
| 1568 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 1569 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | — | — | — | NEW | — | — | — |
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%