Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC CL A | Communication Services | 9,270.0 | $6.1M | 0.44% | +839.0 | +9.9% | $660.07 | +13.9% |
| 42 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 63,379.0 | $6.0M | 0.43% | +1K | +1.7% | $95.09 | +10.1% |
| 43 | LLY | ELI LILLY & CO COM | Healthcare | 5,542.0 | $6.0M | 0.43% | +144.0 | +2.7% | $1074.75 | +10.1% |
| 44 | TSLA | TESLA INC COM | Consumer Cyclical | 13,130.0 | $5.9M | 0.43% | +1K | +12.3% | $449.72 | -17.3% |
| 45 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 81,817.0 | $5.9M | 0.42% | -573.0 | -0.7% | $71.62 | +14.9% |
| 46 | DDOG | DATADOG INC CL A COM | Technology | 41,678.0 | $5.7M | 0.41% | -389.0 | -0.9% | $135.99 | +97.2% |
| 47 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 46,710.0 | $5.3M | 0.38% | +843.0 | +1.8% | $113.72 | +14.7% |
| 48 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 15,785.0 | $5.3M | 0.38% | +15K | +4321.6% | $335.54 | +1.6% |
| 49 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 114,840.0 | $5.1M | 0.37% | — | — | $44.17 | +24.8% |
| 50 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 15,315.0 | $4.9M | 0.36% | +1K | +10.5% | $322.23 | +6.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,627.0 | $4.8M | 0.35% | +892.0 | +10.2% | $502.65 | — |
| 52 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 364,648.0 | $4.8M | 0.35% | — | — | $13.25 | +47.2% |
| 53 | SNOW | SNOWFLAKE INC COM SHS | Technology | 21,854.0 | $4.8M | 0.35% | -120.0 | -0.6% | $219.36 | +53.1% |
| 54 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 61,768.0 | $4.8M | 0.35% | -883.0 | -1.4% | $77.53 | +10.1% |
| 55 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 44,502.0 | $4.2M | 0.30% | +27K | +148.2% | $94.19 | +15.3% |
| 56 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 55,941.0 | $4.1M | 0.29% | — | — | $72.68 | +39.2% |
| 57 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 118,139.0 | $3.9M | 0.28% | +10K | +8.9% | $32.89 | +16.6% |
| 58 | TOST | TOAST INC CL A | Technology | 107,492.0 | $3.8M | 0.28% | +107K | +10000.0% | $35.51 | -13.8% |
| 59 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 77,757.0 | $3.5M | 0.25% | +679.0 | +0.9% | $44.41 | +15.0% |
| 60 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 74,954.0 | $3.4M | 0.25% | +1K | +1.4% | $45.98 | +15.0% |
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
33.0%
Financial Services
26.4%
Consumer Cyclical
9.8%
Industrials
7.8%
Communication Services
6.6%
Healthcare
6.4%
Consumer Defensive
3.1%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.2%