Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 357.0 | $333K | 0.03% | NEW | — | $933.64 | -56.5% |
| 202 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,189.0 | $332K | 0.03% | NEW | — | $279.23 | +7.4% |
| 203 | BPOP | POPULAR INC COM NEW | Financial Services | 2,613.0 | $332K | 0.03% | NEW | — | $127.02 | +18.6% |
| 204 | GWW | GRAINGER W W INC COM | Industrials | 348.0 | $331K | 0.03% | NEW | — | $952.28 | +30.9% |
| 205 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,407.0 | $325K | 0.03% | NEW | — | $95.48 | -10.3% |
| 206 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,865.0 | $322K | 0.03% | NEW | — | $112.49 | +15.2% |
| 207 | CMI | CUMMINS INC COM | Industrials | 744.0 | $314K | 0.03% | NEW | — | $422.63 | +58.0% |
| 208 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,033.0 | $309K | 0.03% | NEW | — | $152.00 | +0.0% |
| 209 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,597.0 | $307K | 0.03% | NEW | — | $192.29 | -3.8% |
| 210 | — | INGERSOLL RAND INC COM | — | 3,715.0 | $307K | 0.03% | NEW | — | $82.61 | — |
| 211 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,041.0 | $306K | 0.03% | NEW | — | $100.51 | +7.5% |
| 212 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,484.0 | $300K | 0.03% | NEW | — | $120.72 | +14.6% |
| 213 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,293.0 | $299K | 0.03% | NEW | — | $90.95 | +21.3% |
| 214 | BA | BOEING CO COM | Industrials | 1,370.0 | $296K | 0.03% | NEW | — | $215.91 | +3.9% |
| 215 | CPRT | COPART INC COM | Industrials | 6,574.0 | $296K | 0.03% | NEW | — | $44.97 | -27.0% |
| 216 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3,753.0 | $295K | 0.03% | NEW | — | $78.54 | -4.2% |
| 217 | URI | UNITED RENTALS INC COM | Industrials | 308.0 | $294K | 0.03% | NEW | — | $954.31 | +3.6% |
| 218 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 2,454.0 | $291K | 0.02% | NEW | — | $118.44 | +12.0% |
| 219 | AYI | ACUITY INC COM | Industrials | 843.0 | $290K | 0.02% | NEW | — | $344.57 | -13.9% |
| 220 | GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | Financial Services | 9,989.0 | $290K | 0.02% | NEW | — | $29.05 | -8.9% |
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
34.5%
Financial Services
29.0%
Consumer Cyclical
8.5%
Communication Services
7.8%
Healthcare
5.9%
Industrials
5.8%
Consumer Defensive
3.4%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.1%