Portfolio (Quarterly)
Guide ↗
Quest 10 Wealth Builders, Inc.
· CIK 0002035215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 264.0 | $11K | 0.01% | +114.0 | +76.0% | $41.05 | -6.4% |
| 142 | SPMD | SPDR SERIES TRUST | — | 156.0 | $11K | 0.01% | +17.0 | +12.2% | $67.56 | -0.6% |
| 143 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 111.0 | $10K | 0.01% | +7.0 | +6.7% | $91.12 | -2.9% |
| 144 | MDYV | SPDR SERIES TRUST | — | 106.0 | $10K | 0.01% | +13.0 | +14.0% | $94.85 | +0.4% |
| 145 | FREL | FIDELITY COVINGTON TRUST | — | 322.0 | $9K | 0.01% | +145.0 | +81.9% | $29.30 | +1.2% |
| 146 | CMBS | ISHARES TR | — | 193.0 | $9K | 0.01% | +36.0 | +22.9% | $48.65 | -0.5% |
| 147 | ZROZ | PIMCO ETF TR | — | 144.0 | $9K | 0.01% | +104.0 | +260.0% | $64.10 | -7.2% |
| 148 | — | FIDELITY COVINGTON TRUST | — | 119.0 | $9K | 0.01% | +41.0 | +52.6% | $77.25 | — |
| 149 | STIP | ISHARES TR | — | 87.0 | $9K | 0.01% | +72.0 | +480.0% | $102.16 | -1.2% |
| 150 | SPYD | SPDR SERIES TRUST | — | 180.0 | $9K | 0.01% | +120.0 | +200.0% | $47.71 | +4.8% |
| 151 | SYSB | ISHARES TR | — | 93.0 | $8K | 0.01% | +2.0 | +2.2% | $88.72 | -1.3% |
| 152 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 193.0 | $8K | 0.01% | +53.0 | +37.9% | $40.65 | -0.0% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 197.0 | $7K | 0.01% | +51.0 | +34.9% | $33.29 | +36.0% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 109.0 | $6K | 0.01% | +7.0 | +6.9% | $57.62 | +16.2% |
| 155 | ANET | ARISTA NETWORKS INC | Technology | 37.0 | $6K | 0.01% | +4.0 | +12.1% | $167.86 | +19.8% |
| 156 | BEN | FRANKLIN RESOURCES INC | Financial Services | 184.0 | $6K | 0.01% | +3.0 | +1.7% | $33.27 | +4.7% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 71.0 | $6K | 0.00% | +9.0 | +14.5% | $78.23 | +15.0% |
| 158 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56.0 | $5K | 0.00% | +11.0 | +24.4% | $96.12 | -51.4% |
| 159 | SEIX | VIRTUS ETF TR II | — | 209.0 | $5K | 0.00% | +23.0 | +12.4% | $23.13 | +0.5% |
| 160 | GGG | GRACO INC | Industrials | 52.0 | $4K | 0.00% | +8.0 | +18.2% | $75.62 | +5.3% |
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
Financial Services
35.6%
Technology
24.9%
Healthcare
7.8%
Consumer Cyclical
7.7%
Utilities
6.2%
Communication Services
5.2%
Industrials
5.0%
Consumer Defensive
4.3%
Energy
2.1%
Real Estate
0.8%