Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $146.60 | -25.1% |
| 162 | MFC | MANULIFE FINL CORP COM | Financial Services | 40.0 | $1K | — | NEW | — | $36.27 | +20.9% |
| 163 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $332.25 | -4.8% |
| 164 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 29.0 | $1K | — | NEW | — | $44.55 | +13.1% |
| 165 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $132.78 | +2.5% |
| 166 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 26.0 | $1K | — | NEW | — | $45.54 | +10.6% |
| 167 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 16.0 | $1K | — | NEW | — | $73.69 | +7.4% |
| 168 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 581.0 | $1K | — | NEW | — | $2.00 | -19.0% |
| 169 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 8.0 | $1K | — | NEW | — | $144.88 | -8.1% |
| 170 | — | IMMUNITYBIO INC COM | — | 451.0 | $893.0 | — | NEW | — | $1.98 | — |
| 171 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 54.0 | $890.0 | — | NEW | — | $16.48 | — |
| 172 | — | UNILEVER PLC SPON ADR NEW | — | 13.0 | $850.0 | — | NEW | — | $65.38 | — |
| 173 | CNO | CNO FINL GROUP INC COM | Financial Services | 20.0 | $849.0 | — | NEW | — | $42.45 | +27.2% |
| 174 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 34.0 | $789.0 | — | NEW | — | $23.21 | -7.6% |
| 175 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 12.0 | $778.0 | — | NEW | — | $64.83 | +6.5% |
| 176 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 196.0 | $753.0 | — | NEW | — | $3.84 | +57.2% |
| 177 | SCHH | SCHWAB U.S. REIT ETF | — | 35.0 | $731.0 | — | NEW | — | $20.89 | +6.8% |
| 178 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 20.0 | $725.0 | — | NEW | — | $36.25 | -2.3% |
| 179 | AX | AXOS FINANCIAL INC COM | Financial Services | 8.0 | $689.0 | — | NEW | — | $86.12 | +2.8% |
| 180 | INDL | DIREXION DAILY MSCI INDIA BULL 2X SHARES | — | 10.0 | $569.0 | — | NEW | — | $56.90 | -26.8% |
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
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%