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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STE | STERIS PLC | Healthcare | 49.0 | $12K | 0.01% | NEW | — | $253.51 | -14.8% |
| 382 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 44.0 | $12K | 0.01% | NEW | — | $281.16 | +7.8% |
| 383 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 313.0 | $12K | 0.01% | NEW | — | $38.99 | -26.5% |
| 384 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 41.0 | $12K | 0.01% | NEW | — | $296.44 | +3.3% |
| 385 | TLH | ISHARES TR | — | 119.0 | $12K | 0.01% | NEW | — | $101.67 | -3.3% |
| 386 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 340.0 | $12K | 0.01% | NEW | — | $35.35 | +3.2% |
| 387 | SMCI | SUPER MICRO COMPUTER INC | Technology | 406.0 | $12K | 0.01% | NEW | — | $29.27 | +14.3% |
| 388 | LIN | LINDE PLC | Basic Materials | 28.0 | $12K | 0.01% | NEW | — | $421.21 | +22.1% |
| 389 | EDV | VANGUARD WORLD FD | — | 181.0 | $12K | 0.01% | NEW | — | $65.01 | -4.5% |
| 390 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 247.0 | $12K | 0.01% | NEW | — | $47.05 | +9.8% |
| 391 | IEX | IDEX CORP | Industrials | 65.0 | $12K | 0.01% | NEW | — | $177.94 | +15.6% |
| 392 | XONE | BONDBLOXX ETF TRUST | — | 231.0 | $11K | 0.01% | NEW | — | $49.54 | -0.3% |
| 393 | ITA | ISHARES TR | — | 53.0 | $11K | 0.01% | NEW | — | $214.70 | +3.9% |
| 394 | — | ASTRAZENECA PLC | — | 123.0 | $11K | 0.01% | NEW | — | $91.93 | — |
| 395 | KBH | KB HOME | Consumer Cyclical | 200.0 | $11K | 0.01% | NEW | — | $56.41 | -14.9% |
| 396 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 190.0 | $11K | 0.01% | NEW | — | $58.87 | -2.4% |
| 397 | CERY | SPDR SERIES TRUST | — | 390.0 | $11K | 0.01% | NEW | — | $28.55 | +31.0% |
| 398 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 403.0 | $11K | 0.01% | NEW | — | $27.10 | +25.6% |
| 399 | SPYV | SPDR SERIES TRUST | — | 190.0 | $11K | 0.01% | NEW | — | $56.81 | +6.7% |
| 400 | NOW | SERVICENOW INC | Technology | 70.0 | $11K | 0.01% | NEW | — | $154.07 | -35.3% |
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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%