Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVX | CHEVRON CORP NEW COM | Energy | 5,049.0 | $770K | 0.06% | +72.0 | +1.4% | $152.42 | +21.2% |
| 162 | NTRA | NATERA INC COM | Healthcare | 3,302.0 | $756K | 0.06% | +3K | +1066.8% | $229.09 | -12.3% |
| 163 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 6,403.0 | $752K | 0.05% | +3K | +84.9% | $117.52 | +7.7% |
| 164 | GEV | GE VERNOVA INC COM | Utilities | 1,149.0 | $751K | 0.05% | +35.0 | +3.1% | $653.85 | +63.7% |
| 165 | C | CITIGROUP INC COM NEW | Financial Services | 6,358.0 | $742K | 0.05% | +444.0 | +7.5% | $116.68 | +8.7% |
| 166 | UNP | UNION PAC CORP COM | Industrials | 3,154.0 | $730K | 0.05% | +523.0 | +19.9% | $231.34 | +17.2% |
| 167 | APH | AMPHENOL CORP NEW CL A | Technology | 5,390.0 | $728K | 0.05% | +361.0 | +7.2% | $135.15 | +3.3% |
| 168 | ABT | ABBOTT LABS COM | Healthcare | 5,802.0 | $727K | 0.05% | -91.0 | -1.5% | $125.29 | -30.8% |
| 169 | SYK | STRYKER CORPORATION COM | Healthcare | 2,067.0 | $727K | 0.05% | -63.0 | -3.0% | $351.53 | -11.0% |
| 170 | BLK | BLACKROCK INC COM | Financial Services | 678.0 | $726K | 0.05% | +22.0 | +3.4% | $1070.54 | +0.6% |
| 171 | PEP | PEPSICO INC COM | Consumer Defensive | 5,047.0 | $724K | 0.05% | +626.0 | +14.2% | $143.52 | +1.5% |
| 172 | RTX | RTX CORPORATION COM | Industrials | 3,932.0 | $721K | 0.05% | +507.0 | +14.8% | $183.39 | -2.4% |
| 173 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 12,000.0 | $714K | 0.05% | NEW | — | $59.50 | -11.1% |
| 174 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 29,000.0 | $711K | 0.05% | NEW | — | $24.52 | +84.1% |
| 175 | NOW | SERVICENOW INC COM | Technology | 4,638.0 | $710K | 0.05% | +4K | +397.6% | $153.19 | -34.8% |
| 176 | AZO | AUTOZONE INC COM | Consumer Cyclical | 207.0 | $702K | 0.05% | +79.0 | +61.7% | $3391.50 | -8.6% |
| 177 | JBL | JABIL INC COM | Technology | 3,068.0 | $700K | 0.05% | — | — | $228.02 | +66.8% |
| 178 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 183,500.0 | $697K | 0.05% | NEW | — | $3.80 | +19.5% |
| 179 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,450.0 | $688K | 0.05% | — | — | $92.30 | +13.3% |
| 180 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,925.0 | $680K | 0.05% | +58.0 | +3.1% | $353.27 | -14.6% |
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
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%