Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 60.0 | $18K | 0.00% | NEW | — | $301.15 | +90.2% |
| 102 | — | QIAGEN NV ORD SHARES | — | 372.0 | $17K | 0.00% | NEW | — | $45.68 | — |
| 103 | — | VIKING HOLDINGS LTD ORD SHS | — | 234.0 | $17K | 0.00% | NEW | — | $71.41 | — |
| 104 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 430.0 | $16K | 0.00% | NEW | — | $38.03 | +11.5% |
| 105 | VV | VANGUARD LARGE-CAP ETF | — | 51.0 | $16K | 0.00% | NEW | — | $314.80 | +13.3% |
| 106 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | — | 500.0 | $16K | 0.00% | NEW | — | $31.96 | +23.4% |
| 107 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 446.0 | $15K | 0.00% | NEW | — | $34.46 | +11.1% |
| 108 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 205.0 | $15K | 0.00% | NEW | — | $73.56 | +14.7% |
| 109 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 383.0 | $15K | 0.00% | NEW | — | $38.56 | +15.3% |
| 110 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 427.0 | $14K | 0.00% | NEW | — | $33.30 | +42.8% |
| 111 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 89.0 | $14K | 0.00% | NEW | — | $155.12 | +9.9% |
| 112 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 501.0 | $14K | 0.00% | NEW | — | $27.43 | +21.1% |
| 113 | CNS | COHEN & STEERS INC COM | Financial Services | 218.0 | $14K | 0.00% | NEW | — | $62.78 | +18.2% |
| 114 | NIO | NIO INC SPON ADS | Consumer Cyclical | 2,500.0 | $13K | 0.00% | NEW | — | $5.10 | -29.8% |
| 115 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 124.0 | $13K | 0.00% | NEW | — | $101.67 | -8.2% |
| 116 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 114.0 | $11K | 0.00% | NEW | — | $99.88 | -4.8% |
| 117 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 155.0 | $11K | 0.00% | NEW | — | $72.63 | -14.9% |
| 118 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 187.0 | $10K | 0.00% | NEW | — | $54.77 | +0.1% |
| 119 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 75.0 | $9K | 0.00% | NEW | — | $113.96 | +15.4% |
| 120 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 15.0 | $7K | 0.00% | NEW | — | $480.60 | +7.7% |
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
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%