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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEN | LENNAR CORP | Consumer Cyclical | 174.0 | $15K | 0.01% | NEW | — | $86.84 | +2.3% |
| 22 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 146.0 | $14K | 0.01% | NEW | — | $93.32 | +2.5% |
| 23 | FMAT | FIDELITY COVINGTON TRUST | — | 212.0 | $12K | 0.01% | NEW | — | $57.64 | +0.5% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 61.0 | $12K | 0.01% | NEW | — | $197.21 | -3.8% |
| 25 | SNA | SNAP ON INC | Industrials | 30.0 | $11K | 0.01% | NEW | — | $363.23 | -0.9% |
| 26 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 456.0 | $10K | 0.01% | NEW | — | $22.27 | -10.0% |
| 27 | FUTY | FIDELITY COVINGTON TRUST | — | 164.0 | $10K | 0.01% | NEW | — | $59.07 | -1.5% |
| 28 | FDIS | FIDELITY COVINGTON TRUST | — | 101.0 | $9K | 0.01% | NEW | — | $93.26 | +9.3% |
| 29 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 15.0 | $9K | 0.01% | NEW | — | $593.00 | -4.9% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 38.0 | $8K | 0.01% | NEW | — | $219.03 | -3.1% |
| 31 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 170.0 | $8K | 0.01% | NEW | — | $47.08 | -1.0% |
| 32 | MDYV | SPDR SERIES TRUST | — | 93.0 | $8K | 0.01% | NEW | — | $85.15 | +5.6% |
| 33 | SJM | SMUCKER J M CO | Consumer Defensive | 77.0 | $7K | 0.01% | NEW | — | $96.44 | +4.2% |
| 34 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 104.0 | $7K | 0.01% | NEW | — | $62.70 | +20.5% |
| 35 | TER | TERADYNE INC | Technology | 19.0 | $6K | 0.01% | NEW | — | $296.47 | +16.1% |
| 36 | — | FIDELITY COVINGTON TRUST | — | 78.0 | $5K | 0.01% | NEW | — | $70.36 | — |
| 37 | AEIS | ADVANCED ENERGY INDS | Industrials | 16.0 | $5K | 0.01% | NEW | — | $322.69 | +0.3% |
| 38 | CAMT | CAMTEK LTD | Technology | 34.0 | $5K | 0.01% | NEW | — | $151.62 | +5.9% |
| 39 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22.0 | $5K | 0.00% | NEW | — | $222.09 | +71.3% |
| 40 | MKSI | MKS INC. | Technology | 21.0 | $5K | 0.00% | NEW | — | $229.81 | +36.3% |
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
38.4%
Technology
19.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%