Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 10,345.0 | $221K | 0.02% | +10K | +2898.6% | $21.39 | +0.9% |
| 222 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,508.0 | $219K | 0.02% | +2K | +125.5% | $62.47 | +14.3% |
| 223 | PLD | PROLOGIS INC. COM | Real Estate | 1,710.0 | $218K | 0.02% | +323.0 | +23.3% | $127.67 | +15.0% |
| 224 | LITE | LUMENTUM HLDGS INC COM | Technology | 588.0 | $217K | 0.02% | +6.0 | +1.0% | $368.59 | +142.1% |
| 225 | CSX | CSX CORP COM | Industrials | 5,950.0 | $216K | 0.02% | +60.0 | +1.0% | $36.25 | +29.8% |
| 226 | MTZ | MASTEC INC COM | Industrials | 986.0 | $214K | 0.01% | +5.0 | +0.5% | $217.37 | +80.8% |
| 227 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,163.0 | $214K | 0.01% | +46.0 | +4.1% | $184.20 | +35.5% |
| 228 | EMR | EMERSON ELEC CO COM | Industrials | 1,611.0 | $214K | 0.01% | +183.0 | +12.8% | $132.75 | +6.0% |
| 229 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,420.0 | $213K | 0.01% | +59.0 | +4.3% | $150.22 | +63.8% |
| 230 | ADSK | AUTODESK INC COM | Technology | 698.0 | $207K | 0.01% | +117.0 | +20.1% | $296.01 | -19.4% |
| 231 | — | FORTINET INC COM | — | 2,593.0 | $206K | 0.01% | +177.0 | +7.3% | $79.41 | — |
| 232 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,510.0 | $205K | 0.01% | +300.0 | +9.3% | $58.42 | +8.1% |
| 233 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 718.0 | $203K | 0.01% | +19.0 | +2.7% | $283.12 | -19.3% |
| 234 | OSK | OSHKOSH CORP COM | Industrials | 1,618.0 | $203K | 0.01% | +1K | +501.5% | $125.63 | +3.0% |
| 235 | FNB | F N B CORP COM | Financial Services | 11,823.0 | $202K | 0.01% | +734.0 | +6.6% | $17.10 | +2.8% |
| 236 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 6,119.0 | $200K | 0.01% | +4K | +193.1% | $32.62 | +5.9% |
| 237 | ALL | ALLSTATE CORP COM | Financial Services | 959.0 | $200K | 0.01% | +14.0 | +1.5% | $208.07 | +1.1% |
| 238 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 9,292.0 | $199K | 0.01% | +7K | +352.2% | $21.47 | +19.1% |
| 239 | — | CENCORA INC COM | — | 586.0 | $198K | 0.01% | +90.0 | +18.1% | $337.91 | — |
| 240 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,645.0 | $198K | 0.01% | +230.0 | +16.2% | $120.18 | +16.3% |
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%