Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 560.0 | $125K | 0.01% | +11.0 | +2.0% | $223.35 | -31.8% |
| 502 | — | ENTERGY CORP NEW COM | — | 1,353.0 | $125K | 0.01% | +65.0 | +5.0% | $92.41 | — |
| 503 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 60.0 | $125K | 0.01% | — | — | $2078.03 | -0.2% |
| 504 | NKE | NIKE INC CL B | Consumer Cyclical | 1,955.0 | $125K | 0.01% | -219.0 | -10.1% | $63.70 | -26.9% |
| 505 | GLW | CORNING INC COM | Technology | 1,420.0 | $124K | 0.01% | +160.0 | +12.7% | $87.54 | +100.8% |
| 506 | MSB | MESABI TR CTF BEN INT | Financial Services | 3,203.0 | $123K | 0.01% | +2K | +240.7% | $38.52 | -31.6% |
| 507 | HAL | HALLIBURTON CO COM | Energy | 4,357.0 | $123K | 0.01% | +2K | +68.5% | $28.26 | +37.7% |
| 508 | — | SANDSTORM GOLD LTD COM NEW | — | 9,999.0 | $121K | 0.01% | NEW | — | $12.12 | — |
| 509 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 1,308.0 | $121K | 0.01% | NEW | — | $92.43 | +17.5% |
| 510 | NUE | NUCOR CORP COM | Basic Materials | 736.0 | $120K | 0.01% | +49.0 | +7.1% | $163.21 | +53.0% |
| 511 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,119.0 | $120K | 0.01% | +77.0 | +7.4% | $107.11 | +0.1% |
| 512 | CTRA | COTERRA ENERGY INC COM | Energy | 4,554.0 | $120K | 0.01% | +292.0 | +6.8% | $26.32 | +23.7% |
| 513 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,424.0 | $119K | 0.01% | +231.0 | +19.4% | $83.85 | +16.5% |
| 514 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 667.0 | $119K | 0.01% | -17.0 | -2.5% | $178.61 | +16.0% |
| 515 | — | LUCKY STRIKE ENTERTAINMENT COR CL A COM | — | 14,000.0 | $119K | 0.01% | NEW | — | $8.47 | — |
| 516 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 730.0 | $118K | 0.01% | -45.0 | -5.8% | $161.98 | -8.7% |
| 517 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 4,225.0 | $118K | 0.01% | +527.0 | +14.2% | $27.87 | -24.6% |
| 518 | SRE | SEMPRA COM | Utilities | 1,330.0 | $117K | 0.01% | +158.0 | +13.5% | $88.29 | +0.8% |
| 519 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 19,049.0 | $117K | 0.01% | +17K | +690.1% | $6.16 | +0.5% |
| 520 | FISV | FISERV INC COM | Technology | 1,746.0 | $117K | 0.01% | -453.0 | -20.6% | $67.17 | -15.7% |
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%