Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BRO | BROWN & BROWN INC COM | Financial Services | 751.0 | $60K | 0.00% | -203.0 | -21.3% | $79.65 | -28.6% |
| 702 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 586.0 | $60K | 0.00% | +4.0 | +0.7% | $102.05 | +60.8% |
| 703 | AME | AMETEK INC COM | Industrials | 289.0 | $59K | 0.00% | — | — | $204.96 | +10.4% |
| 704 | PPL | PPL CORP COM | Utilities | 1,686.0 | $59K | 0.00% | +232.0 | +16.0% | $35.02 | +1.0% |
| 705 | GRMN | GARMIN LTD SHS | Technology | 291.0 | $59K | 0.00% | -78.0 | -21.1% | $202.85 | +17.7% |
| 706 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 347.0 | $59K | 0.00% | +11.0 | +3.3% | $170.00 | +37.6% |
| 707 | — | COOPER COS INC COM | — | 719.0 | $59K | 0.00% | +79.0 | +12.3% | $82.00 | — |
| 708 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,023.0 | $59K | 0.00% | — | — | $57.50 | +40.1% |
| 709 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 303.0 | $59K | 0.00% | +162.0 | +114.9% | $193.71 | +5.1% |
| 710 | STE | STERIS PLC SHS USD | Healthcare | 230.0 | $58K | 0.00% | -2.0 | -0.9% | $253.52 | -15.8% |
| 711 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 896.0 | $58K | 0.00% | -99.0 | -9.9% | $64.79 | -3.0% |
| 712 | — | MILLROSE PPTYS INC COM CL A | — | 1,933.0 | $58K | 0.00% | +124.0 | +6.8% | $29.87 | — |
| 713 | RHI | ROBERT HALF INC. COM | Industrials | 2,117.0 | $58K | 0.00% | +589.0 | +38.5% | $27.16 | +8.6% |
| 714 | BBY | BEST BUY INC COM | Consumer Cyclical | 855.0 | $57K | 0.00% | -62.0 | -6.8% | $66.91 | +15.8% |
| 715 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 405.0 | $57K | 0.00% | — | — | $141.19 | +12.0% |
| 716 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 3,220.0 | $57K | 0.00% | — | — | $17.73 | +30.5% |
| 717 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 852.0 | $57K | 0.00% | +109.0 | +14.7% | $66.47 | -35.6% |
| 718 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 2,940.0 | $57K | 0.00% | -3K | -47.5% | $19.26 | -10.8% |
| 719 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,076.0 | $56K | 0.00% | +31.0 | +3.0% | $52.46 | — |
| 720 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 578.0 | $56K | 0.00% | — | — | $96.88 | +17.8% |
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%