Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 113.0 | $7K | 0.00% | NEW | — | $62.46 | -4.1% |
| 122 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 103.0 | $7K | 0.00% | NEW | — | $67.43 | -1.2% |
| 123 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 1,000.0 | $7K | — | NEW | — | $6.76 | +37.0% |
| 124 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 154.0 | $7K | — | NEW | — | $43.74 | +7.3% |
| 125 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 133.0 | $7K | — | NEW | — | $50.01 | +0.4% |
| 126 | SNAP | SNAP INC CL A | Communication Services | 794.0 | $6K | — | NEW | — | $8.07 | -28.8% |
| 127 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 124.0 | $6K | — | NEW | — | $48.32 | -0.2% |
| 128 | SCHP | SCHWAB US TIPS ETF | — | 215.0 | $6K | — | NEW | — | $26.49 | +0.9% |
| 129 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 169.0 | $6K | — | NEW | — | $33.08 | +24.6% |
| 130 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 137.0 | $5K | — | NEW | — | $38.00 | +12.1% |
| 131 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 161.0 | $5K | — | NEW | — | $31.66 | +8.3% |
| 132 | RUM | RUMBLE INC COM CL A | Technology | 1,395.0 | $5K | — | NEW | — | $3.59 | +148.2% |
| 133 | WING | WINGSTOP INC COM | Consumer Cyclical | 21.0 | $5K | — | NEW | — | $238.48 | -41.1% |
| 134 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 173.0 | $5K | — | NEW | — | $27.21 | +13.6% |
| 135 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 395.0 | $5K | — | NEW | — | $11.84 | +8.5% |
| 136 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 215.0 | $4K | — | NEW | — | $20.56 | -3.6% |
| 137 | MBB | ISHARES MBS ETF | — | 40.0 | $4K | — | NEW | — | $95.22 | -0.9% |
| 138 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 133.0 | $4K | — | NEW | — | $26.91 | +9.7% |
| 139 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 28.0 | $3K | — | NEW | — | $123.71 | +9.3% |
| 140 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 70.0 | $3K | — | NEW | — | $45.21 | +20.1% |
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%