Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 70.0 | $28.0 | — | NEW | — | $0.40 | — |
| 202 | TAN | INVESCO SOLAR ETF | — | — | $4.0 | — | NEW | — | — | — |
| 203 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 204 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | — | — | — | NEW | — | — | — |
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%