Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 286,081.0 | $9.4M | 0.68% | +26K | +10.1% | $32.94 | +11.7% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 13,187.0 | $9.0M | 0.65% | +909.0 | +7.4% | $681.91 | +10.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 9.0 | $6.8M | 0.49% | +7.0 | +350.0% | $754800.00 | — |
| 24 | AVGO | BROADCOM INC COM | Technology | 17,750.0 | $6.1M | 0.44% | +2K | +12.0% | $346.10 | +21.9% |
| 25 | META | META PLATFORMS INC CL A | Communication Services | 9,270.0 | $6.1M | 0.44% | +839.0 | +9.9% | $660.07 | -7.2% |
| 26 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 63,379.0 | $6.0M | 0.43% | +1K | +1.7% | $95.09 | +9.3% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 5,542.0 | $6.0M | 0.43% | +144.0 | +2.7% | $1074.75 | -0.9% |
| 28 | TSLA | TESLA INC COM | Consumer Cyclical | 13,130.0 | $5.9M | 0.43% | +1K | +12.3% | $449.72 | -3.6% |
| 29 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 46,710.0 | $5.3M | 0.38% | +843.0 | +1.8% | $113.72 | +15.2% |
| 30 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 15,785.0 | $5.3M | 0.38% | +15K | +4321.6% | $335.54 | +19.2% |
| 31 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 15,315.0 | $4.9M | 0.36% | +1K | +10.5% | $322.23 | -4.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,627.0 | $4.8M | 0.35% | +892.0 | +10.2% | $502.65 | — |
| 33 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 44,502.0 | $4.2M | 0.30% | +27K | +148.2% | $94.19 | +16.9% |
| 34 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 118,139.0 | $3.9M | 0.28% | +10K | +8.9% | $32.89 | +15.0% |
| 35 | TOST | TOAST INC CL A | Technology | 107,492.0 | $3.8M | 0.28% | +107K | +10000.0% | $35.51 | -34.3% |
| 36 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 77,757.0 | $3.5M | 0.25% | +679.0 | +0.9% | $44.41 | +15.2% |
| 37 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 74,954.0 | $3.4M | 0.25% | +1K | +1.4% | $45.98 | +15.3% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 5,046.0 | $3.2M | 0.23% | +309.0 | +6.5% | $627.14 | +10.0% |
| 39 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,952.0 | $3.1M | 0.22% | +98.0 | +1.1% | $344.10 | -9.8% |
| 40 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 37,117.0 | $3.1M | 0.22% | +4K | +12.0% | $82.50 | +10.2% |
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%