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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37.0 | $3K | 0.00% | -9.0 | -19.6% | $76.16 | +10.9% |
| 182 | IGIB | ISHARES TR | — | 52.0 | $3K | 0.00% | -2.0 | -3.7% | $53.21 | -0.7% |
| 183 | XHB | SPDR SERIES TRUST | — | 28.0 | $3K | 0.00% | -3.0 | -9.7% | $98.71 | +0.9% |
| 184 | HPQ | HP INC | Technology | 141.0 | $3K | 0.00% | -185.0 | -56.8% | $19.21 | +14.0% |
| 185 | CNC | CENTENE CORP DEL | Healthcare | 82.0 | $3K | 0.00% | -4.0 | -4.7% | $32.74 | +76.4% |
| 186 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 197.0 | $3K | 0.00% | -1K | -86.7% | $13.13 | -4.3% |
| 187 | QLTA | ISHARES TR | — | 53.0 | $3K | 0.00% | -3.0 | -5.4% | $47.23 | -0.0% |
| 188 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16.0 | $2K | 0.00% | -1.0 | -5.9% | $153.12 | -17.2% |
| 189 | COMT | ISHARES U S ETF TR | — | 72.0 | $2K | 0.00% | -3.0 | -4.0% | $33.81 | +4.3% |
| 190 | BA | BOEING CO | Industrials | 12.0 | $2K | 0.00% | -3.0 | -20.0% | $199.00 | +10.4% |
| 191 | DDOG | DATADOG INC | Technology | 19.0 | $2K | 0.00% | -19.0 | -50.0% | $118.05 | +84.7% |
| 192 | HACK | AMPLIFY ETF TR | — | 29.0 | $2K | 0.00% | -3.0 | -9.4% | $75.10 | +23.4% |
| 193 | RITM | RITHM CAPITAL CORP | Real Estate | 223.0 | $2K | 0.00% | -3.0 | -1.3% | $9.47 | -2.1% |
| 194 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8.0 | $2K | 0.00% | -22.0 | -73.3% | $260.25 | -4.0% |
| 195 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | -3.0 | -27.3% | $249.88 | +3.7% |
| 196 | IWR | ISHARES TR | — | 20.0 | $2K | 0.00% | -2.0 | -9.1% | $97.25 | +8.0% |
| 197 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $216.62 | -1.8% |
| 198 | FALN | ISHARES TR | — | 53.0 | $1K | 0.00% | -2.0 | -3.6% | $26.72 | +1.0% |
| 199 | EMLC | VANECK ETF TRUST | — | 55.0 | $1K | 0.00% | -1.0 | -1.8% | $25.11 | +0.9% |
| 200 | VIRT | VIRTU FINL INC | Financial Services | 30.0 | $1K | 0.00% | -3.0 | -9.1% | $43.97 | +22.3% |
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
38.4%
Technology
19.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%