Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | IQVIA HLDGS INC COM | — | 475.0 | $107K | 0.01% | +20.0 | +4.4% | $225.41 | — |
| 542 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,163.0 | $107K | 0.01% | -22.0 | -1.9% | $91.91 | — |
| 543 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 369.0 | $107K | 0.01% | — | — | $288.72 | +5.0% |
| 544 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 277.0 | $106K | 0.01% | -24.0 | -8.0% | $383.08 | +5.9% |
| 545 | F | FORD MTR CO COM | Consumer Cyclical | 8,084.0 | $106K | 0.01% | +375.0 | +4.9% | $13.12 | +32.4% |
| 546 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,225.0 | $106K | 0.01% | +1K | +10000.0% | $86.27 | -3.0% |
| 547 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 1,178.0 | $105K | 0.01% | — | — | $89.26 | — |
| 548 | GDDY | GODADDY INC CL A | Technology | 840.0 | $104K | 0.01% | -437.0 | -34.2% | $124.08 | -30.4% |
| 549 | AIZ | ASSURANT INC COM | Financial Services | 429.0 | $103K | 0.01% | — | — | $241.07 | +2.8% |
| 550 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 597.0 | $101K | 0.01% | — | — | $169.49 | +54.0% |
| 551 | — | EXACT SCIENCES CORP COM | — | 996.0 | $101K | 0.01% | +120.0 | +13.7% | $101.56 | — |
| 552 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,454.0 | $101K | 0.01% | +426.0 | +41.4% | $69.43 | +7.8% |
| 553 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,017.0 | $101K | 0.01% | -436.0 | -17.8% | $50.03 | -20.7% |
| 554 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,224.0 | $100K | 0.01% | — | — | $81.99 | -23.3% |
| 555 | WDAY | WORKDAY INC CL A | Technology | 467.0 | $100K | 0.01% | -248.0 | -34.7% | $214.78 | -34.4% |
| 556 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 1,245.0 | $100K | 0.01% | -154.0 | -11.0% | $80.31 | -2.1% |
| 557 | LII | LENNOX INTL INC COM | Industrials | 206.0 | $100K | 0.01% | -20.0 | -8.8% | $484.72 | +4.5% |
| 558 | CSL | CARLISLE COS INC COM | Industrials | 311.0 | $99K | 0.01% | +18.0 | +6.1% | $319.91 | +8.8% |
| 559 | PCG | PG&E CORP COM | Utilities | 6,188.0 | $99K | 0.01% | +3K | +112.7% | $16.07 | +1.0% |
| 560 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 9,138.0 | $99K | 0.01% | +7K | +296.8% | $10.88 | -29.5% |
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%