Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 1,789,151.0 | $85.9M | 6.20% | +144K | +8.8% | $47.99 | -2.7% |
| 2 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 546,864.0 | $62.3M | 4.50% | +29K | +5.5% | $113.92 | +5.2% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 881,426.0 | $59.2M | 4.28% | +35K | +4.1% | $67.22 | +21.5% |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 644,941.0 | $53.4M | 3.85% | +82K | +14.6% | $82.82 | -2.1% |
| 5 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 1,326,195.0 | $45.4M | 3.27% | +122K | +10.2% | $34.21 | +19.3% |
| 6 | AAPL | APPLE INC COM | Technology | 150,064.0 | $40.8M | 2.94% | +2K | +1.0% | $271.86 | +23.6% |
| 7 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 1,019,790.0 | $29.9M | 2.15% | +259K | +34.0% | $29.28 | -2.2% |
| 8 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 566,736.0 | $28.3M | 2.04% | +64K | +12.8% | $49.90 | +13.5% |
| 9 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 1,004,228.0 | $27.5M | 1.99% | +63K | +6.7% | $27.41 | -2.2% |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 251,266.0 | $25.6M | 1.85% | +22K | +9.4% | $101.98 | +17.9% |
| 11 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 517,994.0 | $23.3M | 1.68% | +49K | +10.6% | $45.02 | +5.0% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 43,140.0 | $20.9M | 1.50% | +2K | +6.1% | $483.63 | +3.0% |
| 13 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 833,558.0 | $19.2M | 1.39% | +90K | +12.2% | $23.06 | +58.2% |
| 14 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 62,700.0 | $18.9M | 1.37% | +5K | +8.0% | $302.11 | +12.9% |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 176,274.0 | $15.0M | 1.09% | +12K | +7.3% | $85.37 | -1.0% |
| 16 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 40,074.0 | $12.9M | 0.93% | +8K | +25.1% | $323.01 | +11.5% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 36,822.0 | $11.5M | 0.83% | +3K | +10.3% | $313.00 | +9.4% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | — | 36,126.0 | $11.3M | 0.82% | +1K | +3.7% | $313.80 | — |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 46,620.0 | $10.8M | 0.78% | +6K | +14.0% | $230.82 | +8.0% |
| 20 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 94,282.0 | $10.1M | 0.73% | +13K | +16.7% | $106.70 | -2.0% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%