Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OVV | OVINTIV INC COM | Energy | 633.0 | $25K | 0.00% | -280.0 | -30.7% | $39.22 | +42.9% |
| 942 | W | WAYFAIR INC CL A | Consumer Cyclical | 247.0 | $25K | 0.00% | — | — | $100.41 | -28.0% |
| 943 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 135.0 | $25K | 0.00% | -8.0 | -5.6% | $183.62 | +11.0% |
| 944 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 2,726.0 | $25K | 0.00% | — | — | $9.03 | -5.2% |
| 945 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 301.0 | $25K | 0.00% | NEW | — | $81.65 | +91.0% |
| 946 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 1,430.0 | $25K | 0.00% | +627.0 | +78.1% | $17.17 | -9.1% |
| 947 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 445.0 | $25K | 0.00% | — | — | $55.16 | +4.2% |
| 948 | SEIC | SEI INVTS CO COM | Financial Services | 299.0 | $25K | 0.00% | +33.0 | +12.4% | $81.98 | +7.2% |
| 949 | VXF | VANGUARD EXTENDED MARKET ETF | — | 117.0 | $24K | 0.00% | NEW | — | $209.12 | +13.0% |
| 950 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 243.0 | $24K | 0.00% | -48.0 | -16.5% | $100.61 | +3.6% |
| 951 | FDS | FACTSET RESH SYS INC COM | Financial Services | 84.0 | $24K | 0.00% | +6.0 | +7.7% | $290.71 | -15.6% |
| 952 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 1,354.0 | $24K | 0.00% | — | — | $17.82 | +172.5% |
| 953 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 133.0 | $24K | 0.00% | +69.0 | +107.8% | $181.31 | +0.7% |
| 954 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 109.0 | $24K | 0.00% | NEW | — | $219.78 | +6.8% |
| 955 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 848.0 | $24K | 0.00% | +269.0 | +46.5% | $28.21 | +51.2% |
| 956 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 92.0 | $24K | 0.00% | -35.0 | -27.6% | $259.70 | +16.9% |
| 957 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 492.0 | $24K | 0.00% | -9.0 | -1.8% | $48.13 | -18.4% |
| 958 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 901.0 | $24K | 0.00% | +30.0 | +3.4% | $26.18 | -30.4% |
| 959 | LFUS | LITTELFUSE INC COM | Technology | 93.0 | $24K | 0.00% | +11.0 | +13.4% | $252.92 | +84.6% |
| 960 | DINO | HF SINCLAIR CORP COM | Energy | 497.0 | $23K | 0.00% | -39.0 | -7.3% | $46.08 | +51.7% |
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%