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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 113.0 | $3K | 0.00% | NEW | — | $23.31 | +0.7% |
| 562 | WLY | WILEY JOHN & SONS INC | Communication Services | 85.0 | $3K | 0.00% | NEW | — | $30.64 | +60.8% |
| 563 | SPYD | SPDR SERIES TRUST | — | 60.0 | $3K | 0.00% | NEW | — | $43.25 | +12.4% |
| 564 | ERIE | ERIE INDTY CO | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $286.67 | -26.7% |
| 565 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 70.0 | $3K | 0.00% | NEW | — | $36.86 | +20.5% |
| 566 | HACK | AMPLIFY ETF TR | — | 32.0 | $3K | 0.00% | NEW | — | $80.38 | +38.4% |
| 567 | ZROZ | PIMCO ETF TR | — | 40.0 | $3K | 0.00% | NEW | — | $64.25 | -5.6% |
| 568 | MLPA | GLOBAL X FDS | — | 51.0 | $2K | 0.00% | NEW | — | $48.41 | +12.8% |
| 569 | RITM | RITHM CAPITAL CORP | Real Estate | 226.0 | $2K | 0.00% | NEW | — | $10.89 | -15.2% |
| 570 | IVZ | INVESCO LTD | Financial Services | 89.0 | $2K | 0.00% | NEW | — | $26.16 | +15.8% |
| 571 | WAB | WABTEC | Industrials | 11.0 | $2K | 0.00% | NEW | — | $208.36 | +25.8% |
| 572 | NSP | INSPERITY INC | Industrials | 58.0 | $2K | 0.00% | NEW | — | $38.72 | +23.2% |
| 573 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 46.0 | $2K | 0.00% | NEW | — | $48.59 | +25.6% |
| 574 | CWB | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $89.20 | +16.1% |
| 575 | CLOX | SERIES PORTFOLIOS TR | — | 87.0 | $2K | 0.00% | NEW | — | $25.51 | +0.2% |
| 576 | FLOT | ISHARES TR | — | 43.0 | $2K | 0.00% | NEW | — | $51.09 | -0.2% |
| 577 | NFLX | NETFLIX INC | Communication Services | 23.0 | $2K | 0.00% | NEW | — | $93.35 | -21.1% |
| 578 | XLRE | SELECT SECTOR SPDR TR | — | 53.0 | $2K | 0.00% | NEW | — | $40.36 | +10.4% |
| 579 | IWR | ISHARES TR | — | 22.0 | $2K | 0.00% | NEW | — | $96.27 | +13.7% |
| 580 | COIN | COINBASE GLOBAL INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $230.89 | -27.6% |
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%