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 | CATH | GLOBAL X FDS | — | 150.0 | $13K | 0.01% | NEW | — | $88.50 | +3.8% |
| 22 | AVLC | AMERICAN CENTY ETF TR | — | 142.0 | $13K | 0.01% | NEW | — | $89.96 | +2.2% |
| 23 | CI | THE CIGNA GROUP | Healthcare | 44.0 | $12K | 0.01% | NEW | — | $275.68 | +0.7% |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 82.0 | $12K | 0.01% | NEW | — | $146.11 | -2.7% |
| 25 | — | TECHNIPFMC PLC | — | 167.0 | $11K | 0.01% | NEW | — | $66.30 | — |
| 26 | — | CARNIVAL CORP LTD | — | 340.0 | $10K | 0.01% | NEW | — | $28.57 | — |
| 27 | AVMC | AMERICAN CENTY ETF TR | — | 113.0 | $9K | 0.01% | NEW | — | $80.25 | +0.9% |
| 28 | LITE | LUMENTUM HLDGS INC | Technology | 10.0 | $9K | 0.01% | NEW | — | $858.10 | +11.4% |
| 29 | RPRX | ROYALTY PHARMA PLC | Healthcare | 142.0 | $8K | 0.01% | NEW | — | $56.07 | +10.4% |
| 30 | EXEL | EXELIXIS INC | Healthcare | 136.0 | $7K | 0.01% | NEW | — | $54.41 | +1.6% |
| 31 | FLV | AMERICAN CENTY ETF TR | — | 74.0 | $6K | 0.01% | NEW | — | $81.30 | +7.9% |
| 32 | KORP | AMERICAN CENTY ETF TR | — | 119.0 | $6K | 0.00% | NEW | — | $46.85 | -1.7% |
| 33 | QGRO | AMERICAN CENTY ETF TR | — | 46.0 | $5K | 0.00% | NEW | — | $118.04 | +1.1% |
| 34 | AVLV | AMERICAN CENTY ETF TR | — | 59.0 | $5K | 0.00% | NEW | — | $91.20 | +3.1% |
| 35 | SDSI | AMERICAN CENTY ETF TR | — | 91.0 | $5K | 0.00% | NEW | — | $51.35 | -0.2% |
| 36 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $22.61 | +2.9% |
| 37 | — | HORIZON FDS | — | 469.0 | $4K | 0.00% | NEW | — | $9.41 | — |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 46.0 | $4K | 0.00% | NEW | — | $89.20 | +5.7% |
| 39 | QINT | AMERICAN CENTY ETF TR | — | 52.0 | $4K | 0.00% | NEW | — | $69.42 | +5.6% |
| 40 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 76.0 | $3K | 0.00% | NEW | — | $43.42 | +3.8% |
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%