Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 174.0 | $934K | 0.07% | +17.0 | +10.8% | $5367.74 | -97.0% |
| 142 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,888.0 | $926K | 0.07% | +33.0 | +1.8% | $490.32 | -7.1% |
| 143 | RBRK | RUBRIK INC. CL A | Technology | 12,010.0 | $919K | 0.07% | +12K | +10000.0% | $76.48 | -10.7% |
| 144 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,422.0 | $918K | 0.07% | +550.0 | +19.1% | $268.26 | -34.0% |
| 145 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,707.0 | $908K | 0.07% | +1K | +60.0% | $335.26 | +10.2% |
| 146 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,013.0 | $891K | 0.06% | +39.0 | +4.0% | $879.34 | -1.3% |
| 147 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,187.0 | $874K | 0.06% | -119.0 | -2.8% | $208.71 | +5.8% |
| 148 | MRK | MERCK & CO INC COM | Healthcare | 8,257.0 | $869K | 0.06% | +667.0 | +8.8% | $105.26 | +13.8% |
| 149 | WCC | WESCO INTL INC COM | Industrials | 3,506.0 | $858K | 0.06% | +19.0 | +0.5% | $244.65 | +48.6% |
| 150 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,505.0 | $852K | 0.06% | +62.0 | +4.3% | $566.36 | -22.9% |
| 151 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 41,401.0 | $843K | 0.06% | NEW | — | $20.35 | -7.7% |
| 152 | QCOM | QUALCOMM INC COM | Technology | 4,863.0 | $832K | 0.06% | +348.0 | +7.7% | $171.06 | +45.5% |
| 153 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 15,267.0 | $821K | 0.06% | +4K | +37.3% | $53.76 | +12.0% |
| 154 | TXN | TEXAS INSTRS INC COM | Technology | 4,698.0 | $815K | 0.06% | -26.0 | -0.6% | $173.48 | +87.3% |
| 155 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 10,701.0 | $807K | 0.06% | +2K | +19.3% | $75.44 | +14.1% |
| 156 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 10,945.0 | $806K | 0.06% | NEW | — | $73.60 | -7.5% |
| 157 | DIS | DISNEY WALT CO COM | Communication Services | 7,000.0 | $796K | 0.06% | +540.0 | +8.4% | $113.78 | -9.2% |
| 158 | LIN | LINDE PLC SHS | Basic Materials | 1,845.0 | $787K | 0.06% | +521.0 | +39.4% | $426.33 | +20.8% |
| 159 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 3,088.0 | $773K | 0.06% | -44.0 | -1.4% | $250.27 | +25.5% |
| 160 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,472.0 | $773K | 0.06% | -17.0 | -0.7% | $312.58 | +22.1% |
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%