Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,053,250.0 | $128.2M | 9.25% | -17K | -1.6% | $121.75 | +6.2% |
| 2 | IAU | ISHARES GOLD TRUST | Financial Services | 415,374.0 | $33.7M | 2.43% | -17K | -4.0% | $81.17 | +4.5% |
| 3 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 525,398.0 | $28.7M | 2.07% | -6K | -1.0% | $54.71 | +25.0% |
| 4 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 91,685.0 | $12.8M | 0.92% | -1K | -1.6% | $139.34 | +9.6% |
| 5 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 66,824.0 | $11.2M | 0.81% | -1K | -2.0% | $167.94 | +12.6% |
| 6 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 99,308.0 | $10.6M | 0.76% | -3K | -2.9% | $106.70 | +12.3% |
| 7 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 98,656.0 | $10.1M | 0.73% | -656.0 | -0.7% | $102.54 | +7.6% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 18,557.0 | $8.8M | 0.63% | -242.0 | -1.3% | $473.31 | -73.5% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 40,804.0 | $8.6M | 0.62% | -1K | -2.9% | $210.34 | +13.3% |
| 10 | GLD | SPDR GOLD SHARES | Financial Services | 16,920.0 | $6.7M | 0.48% | -312.0 | -1.8% | $396.31 | +4.5% |
| 11 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 81,817.0 | $5.9M | 0.42% | -573.0 | -0.7% | $71.62 | +14.7% |
| 12 | DDOG | DATADOG INC CL A COM | Technology | 41,678.0 | $5.7M | 0.41% | -389.0 | -0.9% | $135.99 | +64.5% |
| 13 | SNOW | SNOWFLAKE INC COM SHS | Technology | 21,854.0 | $4.8M | 0.35% | -120.0 | -0.6% | $219.36 | -19.0% |
| 14 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 61,768.0 | $4.8M | 0.35% | -883.0 | -1.4% | $77.53 | +11.4% |
| 15 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 14,426.0 | $2.9M | 0.21% | -587.0 | -3.9% | $198.61 | +8.6% |
| 16 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,910.0 | $2.5M | 0.18% | -61.0 | -2.0% | $862.20 | +16.3% |
| 17 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 11,230.0 | $1.6M | 0.12% | -2K | -14.9% | $143.31 | -0.2% |
| 18 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 7,949.0 | $1.2M | 0.08% | -51.0 | -0.6% | $144.76 | -81.9% |
| 19 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,232.0 | $1.1M | 0.08% | -264.0 | -7.5% | $330.11 | +14.2% |
| 20 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 10,752.0 | $978K | 0.07% | -251.0 | -2.3% | $90.97 | +14.9% |
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%