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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IEF | ISHARES TR | — | 5.0 | $498.0 | — | NEW | — | $99.60 | -5.8% |
| 682 | FAF | FIRST AMERN FINL CORP | Financial Services | 8.0 | $492.0 | — | NEW | — | $61.50 | +10.3% |
| 683 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20.0 | $491.0 | — | NEW | — | $24.55 | +38.4% |
| 684 | WAT | WATERS CORP | Healthcare | 1.0 | $482.0 | — | NEW | — | $482.00 | -29.2% |
| 685 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 6.0 | $481.0 | — | NEW | — | $80.17 | -16.2% |
| 686 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5.0 | $480.0 | — | NEW | — | $96.00 | -25.4% |
| 687 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $463.0 | — | NEW | — | $463.00 | +40.3% |
| 688 | HAL | HALLIBURTON CO | Energy | 16.0 | $454.0 | — | NEW | — | $28.38 | +47.9% |
| 689 | BGS | B & G FOODS INC NEW | Consumer Defensive | 105.0 | $452.0 | — | NEW | — | $4.30 | -1.3% |
| 690 | SKM | SK TELECOM CO LTD | Communication Services | 22.0 | $452.0 | — | NEW | — | $20.55 | +84.8% |
| 691 | — | CENCORA INC | — | 1.0 | $446.0 | — | NEW | — | $446.00 | — |
| 692 | VTRS | VIATRIS INC | Healthcare | 36.0 | $443.0 | — | NEW | — | $12.31 | +34.8% |
| 693 | RMD | RESMED INC | Healthcare | 2.0 | $438.0 | — | NEW | — | $219.00 | -4.2% |
| 694 | DEO | DIAGEO PLC | Consumer Defensive | 5.0 | $431.0 | — | NEW | — | $86.20 | -0.3% |
| 695 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2.0 | $430.0 | — | NEW | — | $215.00 | +2.4% |
| 696 | EBND | SPDR SERIES TRUST | — | 20.0 | $427.0 | — | NEW | — | $21.35 | -2.6% |
| 697 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5.0 | $426.0 | — | NEW | — | $85.20 | +6.2% |
| 698 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $417.0 | — | NEW | — | $417.00 | +3.2% |
| 699 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $416.0 | — | NEW | — | $138.67 | +9.7% |
| 700 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $407.0 | — | NEW | — | $407.00 | -16.8% |
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
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%