Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 40.0 | $50K | 0.00% | NEW | — | $1252.00 | — |
| 82 | — | WELLS FARGO & CO PERP PFD CNV A | — | 40.0 | $48K | 0.00% | NEW | — | $1212.00 | — |
| 83 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 556.0 | $47K | 0.00% | NEW | — | $84.83 | +12.6% |
| 84 | WT | WISDOMTREE INC COM | Financial Services | 3,378.0 | $41K | 0.00% | NEW | — | $12.19 | +55.4% |
| 85 | OXY CALL | OCCIDENTAL PETE CORP COM | Energy | 1,000.0 | $41K | 0.00% | NEW | — | $41.12 | +39.0% |
| 86 | — | PINNACLE FINL PARTNERS INC COM | — | 421.0 | $40K | 0.00% | NEW | — | $95.41 | — |
| 87 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 652.0 | $40K | 0.00% | NEW | — | $60.81 | +10.1% |
| 88 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 812.0 | $39K | 0.00% | NEW | — | $48.58 | +75.8% |
| 89 | BMBL | BUMBLE INC COM CL A | Technology | 10,000.0 | $36K | 0.00% | NEW | — | $3.57 | -11.2% |
| 90 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 603.0 | $33K | 0.00% | NEW | — | $54.07 | +0.7% |
| 91 | BABA CALL | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 200.0 | $29K | 0.00% | NEW | — | $146.58 | -12.3% |
| 92 | OEF | ISHARES S&P 100 ETF | — | 82.0 | $28K | 0.00% | NEW | — | $342.98 | +8.7% |
| 93 | VOE | VANGUARD MID-CAP VALUE ETF | — | 155.0 | $27K | 0.00% | NEW | — | $177.37 | +10.1% |
| 94 | CAL | CALERES INC COM | Consumer Cyclical | 2,215.0 | $27K | 0.00% | NEW | — | $12.17 | +22.1% |
| 95 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 301.0 | $25K | 0.00% | NEW | — | $81.65 | +94.7% |
| 96 | VXF | VANGUARD EXTENDED MARKET ETF | — | 117.0 | $24K | 0.00% | NEW | — | $209.12 | +12.1% |
| 97 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 109.0 | $24K | 0.00% | NEW | — | $219.78 | +6.1% |
| 98 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 474.0 | $22K | 0.00% | NEW | — | $46.54 | -1.0% |
| 99 | DAVA | ENDAVA PLC ADS | Technology | 3,000.0 | $19K | 0.00% | NEW | — | $6.32 | -47.5% |
| 100 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 579.0 | $19K | 0.00% | NEW | — | $32.45 | +15.8% |
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%