Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | KELLANOVA COM | — | 2,553 | $209K | 0.02% | SOLD |
| 2 | LLYVK | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | — | 1,075 | $104K | 0.01% | SOLD |
| 3 | — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | — | 850 | $80K | 0.01% | SOLD |
| 4 | — | INFORMATICA INC COM CL A | — | 2,494 | $62K | 0.01% | SOLD |
| 5 | — | INTERPUBLIC GROUP COS INC COM | — | 1,980 | $55K | 0.01% | SOLD |
| 6 | — | AMERICAN BITCOIN CORP. COM CL A | — | 7,662 | $52K | 0.00% | SOLD |
| 7 | — | PREMIER INC CL A | — | 1,284 | $36K | 0.00% | SOLD |
| 8 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 364 | $34K | 0.00% | SOLD |
| 9 | — | AMCOR PLC ORD | — | 3,252 | $27K | 0.00% | SOLD |
| 10 | — | QIAGEN NV COM SHS | — | 372 | $16K | 0.00% | SOLD |
| 11 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 199 | $15K | 0.00% | SOLD |
| 12 | — | ZIMVIE INC COM | — | 763 | $14K | 0.00% | SOLD |
| 13 | — | HANESBRANDS INC COM | — | 1,362 | $9K | 0.00% | SOLD |
| 14 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 486 | $8K | 0.00% | SOLD |
| 15 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 263 | $7K | 0.00% | SOLD |
| 16 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 484 | $7K | 0.00% | SOLD |
| 17 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 593 | $6K | 0.00% | SOLD |
| 18 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 118 | $6K | — | SOLD |
| 19 | — | MR COOPER GROUP INC COM | — | 24 | $5K | — | SOLD |
| 20 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 83 | $5K | — | SOLD |
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%