Portfolio (Quarterly)
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Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 3,081.0 | $177K | 0.01% | NEW | — | $57.48 | +35.5% |
| 302 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,541.0 | $177K | 0.01% | NEW | — | $114.55 | -1.4% |
| 303 | D | DOMINION ENERGY INC COM | Utilities | 2,882.0 | $176K | 0.01% | NEW | — | $61.17 | +9.9% |
| 304 | GDDY | GODADDY INC CL A | Technology | 1,277.0 | $175K | 0.01% | NEW | — | $136.83 | -36.1% |
| 305 | TGT | TARGET CORP COM | Consumer Defensive | 1,934.0 | $173K | 0.01% | NEW | — | $89.69 | +43.1% |
| 306 | WDAY | WORKDAY INC CL A | Technology | 715.0 | $172K | 0.01% | NEW | — | $240.73 | -48.5% |
| 307 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 994.0 | $172K | 0.01% | NEW | — | $172.88 | +10.9% |
| 308 | VTV | VANGUARD VALUE ETF | — | 918.0 | $171K | 0.01% | NEW | — | $186.43 | +13.6% |
| 309 | CME | CME GROUP INC COM | Financial Services | 632.0 | $171K | 0.01% | NEW | — | $270.29 | +3.3% |
| 310 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,210.0 | $171K | 0.01% | NEW | — | $53.16 | +18.7% |
| 311 | NDAQ | NASDAQ INC COM | Financial Services | 1,926.0 | $170K | 0.01% | NEW | — | $88.47 | +2.3% |
| 312 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,415.0 | $168K | 0.01% | NEW | — | $118.83 | +17.5% |
| 313 | ESAB | ESAB CORPORATION COM | Industrials | 1,498.0 | $167K | 0.01% | NEW | — | $111.78 | -16.1% |
| 314 | MDB | MONGODB INC CL A | Technology | 537.0 | $167K | 0.01% | NEW | — | $310.38 | -5.1% |
| 315 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 1,174.0 | $165K | 0.01% | NEW | — | $140.74 | +55.9% |
| 316 | DVN | DEVON ENERGY CORP NEW COM | Energy | 4,688.0 | $164K | 0.01% | NEW | — | $35.06 | +26.3% |
| 317 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,944.0 | $163K | 0.01% | NEW | — | $84.07 | +136.3% |
| 318 | UGI | UGI CORP NEW COM | Utilities | 4,901.0 | $163K | 0.01% | NEW | — | $33.26 | +5.8% |
| 319 | PLD | PROLOGIS INC. COM | Real Estate | 1,387.0 | $159K | 0.01% | NEW | — | $114.51 | +28.0% |
| 320 | INTC | INTEL CORP COM | Technology | 4,712.0 | $158K | 0.01% | NEW | — | $33.55 | +262.9% |
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
34.5%
Financial Services
29.0%
Consumer Cyclical
8.5%
Communication Services
7.8%
Healthcare
5.9%
Industrials
5.8%
Consumer Defensive
3.4%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.1%