Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BLKB | BLACKBAUD INC COM | Technology | 36.0 | $2K | — | -11.0 | -23.4% | $63.33 | -31.8% |
| 1382 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 80.0 | $2K | — | NEW | — | $28.48 | +16.3% |
| 1383 | VAL | VALARIS LTD CL A | Energy | 45.0 | $2K | — | +11.0 | +32.4% | $50.40 | +60.7% |
| 1384 | CVBF | CVB FINL CORP COM | Financial Services | 122.0 | $2K | — | — | — | $18.58 | +21.2% |
| 1385 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 16.0 | $2K | — | +1.0 | +6.7% | $141.50 | +11.2% |
| 1386 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 35.0 | $2K | — | NEW | — | $63.69 | +16.0% |
| 1387 | JMUB | JPMORGAN MUNICIPAL ETF | — | 44.0 | $2K | — | NEW | — | $50.50 | -5.4% |
| 1388 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 102.0 | $2K | — | — | — | $21.70 | +65.0% |
| 1389 | — | INTERNATIONAL BANCSHARES CORP COM | — | 33.0 | $2K | — | +14.0 | +73.7% | $66.45 | — |
| 1390 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 66.0 | $2K | — | NEW | — | $32.76 | +12.9% |
| 1391 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 86.0 | $2K | — | NEW | — | $25.08 | -5.1% |
| 1392 | — | UNITI GROUP LLC COM SHS | — | 301.0 | $2K | — | NEW | — | $7.01 | — |
| 1393 | COHR | COHERENT CORP COM | Technology | 11.0 | $2K | — | NEW | — | $184.55 | +60.3% |
| 1394 | VNOM | VIPER ENERGY INC CL A | Energy | 52.0 | $2K | — | -248.0 | -82.7% | $38.63 | +5.9% |
| 1395 | FLEX | FLEX LTD ORD | Technology | 33.0 | $2K | — | NEW | — | $60.42 | +89.8% |
| 1396 | — | FTAI AVIATION LTD SHS | — | 10.0 | $2K | — | +3.0 | +42.9% | $196.90 | — |
| 1397 | BCE | BCE INC COM NEW | Communication Services | 82.0 | $2K | — | — | — | $23.82 | -12.0% |
| 1398 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 175.0 | $2K | — | — | — | $11.13 | -58.7% |
| 1399 | ASGN | ASGN INC COM | Technology | 39.0 | $2K | — | +15.0 | +62.5% | $48.18 | -56.5% |
| 1400 | — | FEDERATED HERMES INC CL B | — | 35.0 | $2K | — | +15.0 | +75.0% | $52.06 | — |
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%