Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP COM | Healthcare | 1,165.0 | $900K | 0.07% | NEW | — | $772.45 | -2.0% |
| 102 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,157.0 | $884K | 0.07% | NEW | — | $212.58 | -10.8% |
| 103 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,489.0 | $874K | 0.07% | NEW | — | $351.26 | +6.1% |
| 104 | TXN | TEXAS INSTRS INC COM | Technology | 4,724.0 | $868K | 0.07% | NEW | — | $183.73 | +72.8% |
| 105 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,306.0 | $865K | 0.07% | NEW | — | $200.91 | +10.3% |
| 106 | NOW | SERVICENOW INC COM | Technology | 932.0 | $858K | 0.07% | NEW | — | $920.28 | -88.8% |
| 107 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 157.0 | $850K | 0.07% | NEW | — | $5411.55 | -96.9% |
| 108 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5,872.0 | $849K | 0.07% | NEW | — | $144.54 | +9.3% |
| 109 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,078.0 | $814K | 0.07% | NEW | — | $133.90 | +138.2% |
| 110 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 3,132.0 | $803K | 0.07% | NEW | — | $256.47 | +21.8% |
| 111 | ABT | ABBOTT LABS COM | Healthcare | 5,893.0 | $789K | 0.07% | NEW | — | $133.94 | -36.4% |
| 112 | SYK | STRYKER CORPORATION COM | Healthcare | 2,130.0 | $787K | 0.07% | NEW | — | $369.65 | -18.3% |
| 113 | CAT | CATERPILLAR INC COM | Industrials | 1,630.0 | $778K | 0.07% | NEW | — | $477.03 | +89.9% |
| 114 | CVX | CHEVRON CORP NEW COM | Energy | 4,977.0 | $773K | 0.07% | NEW | — | $155.30 | +17.8% |
| 115 | BLK | BLACKROCK INC COM | Financial Services | 656.0 | $764K | 0.06% | NEW | — | $1165.13 | -8.3% |
| 116 | QCOM | QUALCOMM INC COM | Technology | 4,515.0 | $751K | 0.06% | NEW | — | $166.35 | +38.1% |
| 117 | DIS | DISNEY WALT CO COM | Communication Services | 6,460.0 | $740K | 0.06% | NEW | — | $114.51 | -9.5% |
| 118 | PH | PARKER-HANNIFIN CORP COM | Industrials | 974.0 | $739K | 0.06% | NEW | — | $758.29 | +12.4% |
| 119 | WCC | WESCO INTL INC COM | Industrials | 3,487.0 | $737K | 0.06% | NEW | — | $211.49 | +72.9% |
| 120 | CRM | SALESFORCE INC COM | Technology | 3,104.0 | $736K | 0.06% | NEW | — | $236.98 | -24.3% |
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%