Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD S&P 500 ETF | — | 4,737.0 | $2.9M | 0.24% | NEW | — | $612.39 | +12.7% |
| 62 | V | VISA INC COM CL A | Financial Services | 8,412.0 | $2.9M | 0.24% | NEW | — | $341.37 | -4.4% |
| 63 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 39,277.0 | $2.9M | 0.24% | NEW | — | $72.92 | -34.8% |
| 64 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,971.0 | $2.8M | 0.23% | NEW | — | $925.73 | +8.3% |
| 65 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 33,140.0 | $2.7M | 0.22% | NEW | — | $80.65 | +12.8% |
| 66 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 55,115.0 | $2.6M | 0.22% | NEW | — | $46.81 | +12.1% |
| 67 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,500.0 | $2.6M | 0.21% | NEW | — | $568.83 | -13.3% |
| 68 | WMT | WALMART INC COM | Consumer Defensive | 24,512.0 | $2.5M | 0.21% | NEW | — | $103.06 | +15.0% |
| 69 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 102,838.0 | $2.4M | 0.20% | NEW | — | $23.00 | -4.2% |
| 70 | MS | MORGAN STANLEY COM NEW | Financial Services | 13,701.0 | $2.2M | 0.18% | NEW | — | $158.96 | +26.9% |
| 71 | ABBV | ABBVIE INC COM | Healthcare | 9,397.0 | $2.2M | 0.18% | NEW | — | $231.54 | -8.0% |
| 72 | GE | GE AEROSPACE COM NEW | Industrials | 6,838.0 | $2.1M | 0.17% | NEW | — | $300.83 | +4.5% |
| 73 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 13,195.0 | $2.0M | 0.17% | NEW | — | $153.65 | -6.9% |
| 74 | AMGN | AMGEN INC COM | Healthcare | 6,645.0 | $1.9M | 0.16% | NEW | — | $282.20 | +19.0% |
| 75 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 20,694.0 | $1.8M | 0.15% | NEW | — | $87.31 | +12.6% |
| 76 | BAC | BANK AMERICA CORP COM | Financial Services | 34,919.0 | $1.8M | 0.15% | NEW | — | $51.59 | +1.2% |
| 77 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,249.0 | $1.8M | 0.15% | NEW | — | $796.49 | +24.9% |
| 78 | XOM | EXXON MOBIL CORP COM | Energy | 15,204.0 | $1.7M | 0.14% | NEW | — | $112.75 | +32.9% |
| 79 | IVV | ISHARES CORE S&P 500 ETF | — | 2,559.0 | $1.7M | 0.14% | NEW | — | $669.30 | +12.7% |
| 80 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | — | 17,927.0 | $1.7M | 0.14% | NEW | — | $94.31 | +16.8% |
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
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%