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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 98.0 | $6K | 0.00% | NEW | — | $65.42 | +16.9% |
| 1102 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 332.0 | $6K | 0.00% | NEW | — | $19.27 | -13.4% |
| 1103 | WU | WESTERN UN CO COM | Financial Services | 800.0 | $6K | 0.00% | NEW | — | $7.99 | +3.3% |
| 1104 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 63.0 | $6K | 0.00% | NEW | — | $101.37 | +12.8% |
| 1105 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 169.0 | $6K | 0.00% | NEW | — | $37.66 | -10.9% |
| 1106 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 161.0 | $6K | 0.00% | NEW | — | $39.29 | +15.5% |
| 1107 | CNM | CORE & MAIN INC CL A | Industrials | 117.0 | $6K | 0.00% | NEW | — | $53.83 | -8.6% |
| 1108 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 137.0 | $6K | 0.00% | NEW | — | $45.86 | +12.7% |
| 1109 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 517.0 | $6K | 0.00% | NEW | — | $12.14 | +22.1% |
| 1110 | — | GAMESTOP CORP NEW CL A | — | 229.0 | $6K | 0.00% | NEW | — | $27.28 | — |
| 1111 | TREX | TREX CO INC COM | Industrials | 119.0 | $6K | 0.00% | NEW | — | $51.67 | -19.6% |
| 1112 | SR | SPIRE INC COM | Utilities | 75.0 | $6K | 0.00% | NEW | — | $81.52 | +5.1% |
| 1113 | KVUE | KENVUE INC COM | Consumer Defensive | 376.0 | $6K | 0.00% | NEW | — | $16.23 | +9.0% |
| 1114 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 246.0 | $6K | 0.00% | NEW | — | $24.79 | -3.9% |
| 1115 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 327.0 | $6K | 0.00% | NEW | — | $18.64 | +9.7% |
| 1116 | — | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | — | 600.0 | $6K | 0.00% | NEW | — | $10.12 | — |
| 1117 | APPF | APPFOLIO INC COM CL A | Technology | 22.0 | $6K | 0.00% | NEW | — | $275.68 | -40.9% |
| 1118 | MSEX | MIDDLESEX WTR CO COM | Utilities | 112.0 | $6K | 0.00% | NEW | — | $54.12 | -2.7% |
| 1119 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 81.0 | $6K | 0.00% | NEW | — | $74.43 | +6.8% |
| 1120 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 299.0 | $6K | 0.00% | NEW | — | $20.14 | +17.6% |
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%