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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $847.0 | 0.00% | NEW | — | $169.40 | +19.6% |
| 62 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6.0 | $836.0 | 0.00% | NEW | — | $139.33 | +60.6% |
| 63 | — | DUPONT DE NEMOURS INC | — | 6.0 | $814.0 | 0.00% | NEW | — | $135.67 | — |
| 64 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 57.0 | $767.0 | 0.00% | NEW | — | $13.46 | +19.1% |
| 65 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8.0 | $698.0 | 0.00% | NEW | — | $87.25 | +3.7% |
| 66 | CHRD | CHORD ENERGY CORPORATION | Energy | 6.0 | $686.0 | 0.00% | NEW | — | $114.33 | +27.7% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $672.0 | 0.00% | NEW | — | $224.00 | +27.1% |
| 68 | MPWR | MONOLITHIC PWR SYS INC | Technology | — | $650.0 | 0.00% | NEW | — | — | — |
| 69 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 15.0 | $620.0 | — | NEW | — | $41.33 | +1.0% |
| 70 | ENTG | ENTEGRIS INC | Technology | 3.0 | $540.0 | — | NEW | — | $180.00 | -19.3% |
| 71 | ACSG | AMERICAN CENTY ETF TR | — | 10.0 | $502.0 | — | NEW | — | $50.20 | -0.7% |
| 72 | RVTY | REVVITY INC | Healthcare | 4.0 | $445.0 | — | NEW | — | $111.25 | +16.6% |
| 73 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $412.0 | — | NEW | — | $206.00 | +2.5% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 4.0 | $374.0 | — | NEW | — | $93.50 | +41.5% |
| 75 | HSY | HERSHEY CO | Consumer Defensive | 2.0 | $351.0 | — | NEW | — | $175.50 | +3.3% |
| 76 | AVUV | AMERICAN CENTY ETF TR | — | 2.0 | $250.0 | — | NEW | — | $125.00 | +0.8% |
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%