Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MAS | MASCO CORP COM | Industrials | 1,632.0 | $115K | 0.01% | NEW | — | $70.39 | +0.4% |
| 402 | HUBB | HUBBELL INC COM | Industrials | 262.0 | $113K | 0.01% | NEW | — | $430.31 | +11.1% |
| 403 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 582.0 | $112K | 0.01% | NEW | — | $192.09 | +6.1% |
| 404 | PLUS | EPLUS INC COM | Technology | 1,568.0 | $111K | 0.01% | NEW | — | $71.01 | +25.9% |
| 405 | — | SYNOVUS FINL CORP COM NEW | — | 2,268.0 | $111K | 0.01% | NEW | — | $49.08 | — |
| 406 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 370.0 | $111K | 0.01% | NEW | — | $300.41 | +3.3% |
| 407 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,042.0 | $111K | 0.01% | NEW | — | $106.49 | +0.5% |
| 408 | ARW | ARROW ELECTRS INC COM | Technology | 912.0 | $110K | 0.01% | NEW | — | $121.00 | +77.4% |
| 409 | J | JACOBS SOLUTIONS INC COM | Industrials | 735.0 | $110K | 0.01% | NEW | — | $149.86 | -20.8% |
| 410 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 1,694.0 | $110K | 0.01% | NEW | — | $64.73 | +2.5% |
| 411 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,628.0 | $110K | 0.01% | NEW | — | $67.31 | +31.0% |
| 412 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 1,824.0 | $108K | 0.01% | NEW | — | $59.48 | +15.3% |
| 413 | PAYX | PAYCHEX INC COM | Industrials | 852.0 | $108K | 0.01% | NEW | — | $126.76 | -24.6% |
| 414 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 117.0 | $108K | 0.01% | NEW | — | $922.68 | +77.8% |
| 415 | RBLX | ROBLOX CORP CL A | Technology | 779.0 | $108K | 0.01% | NEW | — | $138.52 | -66.0% |
| 416 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 575.0 | $107K | 0.01% | NEW | — | $186.78 | +13.8% |
| 417 | M | MACYS INC COM | Consumer Cyclical | 5,960.0 | $107K | 0.01% | NEW | — | $17.93 | +24.6% |
| 418 | VRSN | VERISIGN INC COM | Technology | 380.0 | $106K | 0.01% | NEW | — | $279.58 | +5.9% |
| 419 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 4,125.0 | $106K | 0.01% | NEW | — | $25.71 | +13.2% |
| 420 | SRE | SEMPRA COM | Utilities | 1,172.0 | $105K | 0.01% | NEW | — | $89.98 | +0.2% |
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%