Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP COM | Healthcare | 1,142.0 | $937K | 0.07% | -23.0 | -2.0% | $820.27 | -8.0% |
| 22 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,187.0 | $874K | 0.06% | -119.0 | -2.8% | $208.71 | +5.8% |
| 23 | TXN | TEXAS INSTRS INC COM | Technology | 4,698.0 | $815K | 0.06% | -26.0 | -0.6% | $173.48 | +87.3% |
| 24 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 3,088.0 | $773K | 0.06% | -44.0 | -1.4% | $250.27 | +25.5% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,472.0 | $773K | 0.06% | -17.0 | -0.7% | $312.58 | +22.1% |
| 26 | ABT | ABBOTT LABS COM | Healthcare | 5,802.0 | $727K | 0.05% | -91.0 | -1.5% | $125.29 | -30.8% |
| 27 | SYK | STRYKER CORPORATION COM | Healthcare | 2,067.0 | $727K | 0.05% | -63.0 | -3.0% | $351.53 | -11.0% |
| 28 | TMUS | T-MOBILE US INC COM | Communication Services | 2,960.0 | $601K | 0.04% | -84.0 | -2.8% | $203.04 | -5.9% |
| 29 | MET | METLIFE INC COM | Financial Services | 7,193.0 | $568K | 0.04% | -121.0 | -1.6% | $78.94 | +5.5% |
| 30 | SNPS | SYNOPSYS INC COM | Technology | 1,180.0 | $554K | 0.04% | -38.0 | -3.1% | $469.72 | +13.8% |
| 31 | ADBE | ADOBE INC COM | Technology | 1,529.0 | $535K | 0.04% | -523.0 | -25.5% | $349.99 | -31.3% |
| 32 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 3,589.0 | $535K | 0.04% | -347.0 | -8.8% | $148.96 | +10.0% |
| 33 | T | AT&T INC COM | Communication Services | 19,364.0 | $481K | 0.04% | -781.0 | -3.9% | $24.84 | +0.7% |
| 34 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,798.0 | $443K | 0.03% | -80.0 | -4.3% | $246.16 | +18.0% |
| 35 | FICO | FAIR ISAAC CORP COM | Technology | 239.0 | $404K | 0.03% | -3.0 | -1.2% | $1690.62 | -25.5% |
| 36 | DE | DEERE & CO COM | Industrials | 837.0 | $390K | 0.03% | -16.0 | -1.9% | $465.39 | +13.7% |
| 37 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 9,411.0 | $385K | 0.03% | -247.0 | -2.6% | $40.86 | +14.9% |
| 38 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 8,742.0 | $356K | 0.03% | -425.0 | -4.6% | $40.73 | +18.7% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,106.0 | $336K | 0.02% | -142.0 | -11.4% | $303.87 | +35.7% |
| 40 | PFE | PFIZER INC COM | Healthcare | 13,453.0 | $335K | 0.02% | -159.0 | -1.2% | $24.90 | +3.8% |
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
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%