Portfolio (Quarterly)
Guide ↗
Quent Capital, LLC
· CIK 0001912338| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 34.0 | $789.0 | — | NEW | — | $23.21 | -7.6% |
| 1482 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 12.0 | $778.0 | — | NEW | — | $64.83 | +6.5% |
| 1483 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 675.0 | $770.0 | — | -388.0 | -36.5% | $1.14 | +497.9% |
| 1484 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 196.0 | $753.0 | — | NEW | — | $3.84 | +57.2% |
| 1485 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 13.0 | $750.0 | — | -71.0 | -84.5% | $57.69 | +78.2% |
| 1486 | TLN | TALEN ENERGY CORP COM | Utilities | 2.0 | $750.0 | — | -4.0 | -66.7% | $375.00 | -18.8% |
| 1487 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 186.0 | $735.0 | — | -158.0 | -45.9% | $3.95 | -46.1% |
| 1488 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 16.0 | $735.0 | — | +5.0 | +45.5% | $45.94 | — |
| 1489 | WSO | WATSCO INC COM | Industrials | 2.0 | $731.0 | — | — | — | $365.50 | -13.2% |
| 1490 | SCHH | SCHWAB U.S. REIT ETF | — | 35.0 | $731.0 | — | NEW | — | $20.89 | +6.8% |
| 1491 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 20.0 | $725.0 | — | NEW | — | $36.25 | -2.3% |
| 1492 | — | CITIUS PHARMACEUTICALS INC COM | — | 925.0 | $719.0 | — | +817.0 | +756.5% | $0.78 | — |
| 1493 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 50.0 | $707.0 | — | — | — | $14.14 | +28.5% |
| 1494 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 12.0 | $706.0 | — | -78.0 | -86.7% | $58.83 | +23.1% |
| 1495 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 62.0 | $702.0 | — | — | — | $11.32 | +62.7% |
| 1496 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 20.0 | $696.0 | — | -24.0 | -54.5% | $34.80 | +233.6% |
| 1497 | AX | AXOS FINANCIAL INC COM | Financial Services | 8.0 | $689.0 | — | NEW | — | $86.12 | +2.8% |
| 1498 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 32.0 | $680.0 | — | +26.0 | +433.3% | $21.25 | +34.7% |
| 1499 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 22.0 | $662.0 | — | — | — | $30.09 | -34.7% |
| 1500 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 62.0 | $655.0 | — | -153.0 | -71.2% | $10.56 | -61.5% |
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%