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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC. | Communication Services | 188.0 | $13K | 0.01% | -5.0 | -2.6% | $71.36 | +11.9% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 80.0 | $13K | 0.01% | -4.0 | -4.8% | $166.68 | +14.0% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 90.0 | $13K | 0.01% | -3.0 | -3.2% | $143.16 | +10.2% |
| 124 | ITA | ISHARES TR | — | 52.0 | $13K | 0.01% | -1.0 | -1.9% | $242.42 | -3.4% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 97.0 | $12K | 0.01% | -11.0 | -10.2% | $126.13 | +18.0% |
| 126 | ATO | ATMOS ENERGY CORP | Utilities | 67.0 | $12K | 0.01% | -4.0 | -5.6% | $172.27 | -2.9% |
| 127 | SGOV | ISHARES TR | — | 113.0 | $11K | 0.01% | -3.0 | -2.6% | $100.67 | -0.0% |
| 128 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 126.0 | $11K | 0.01% | -4.0 | -3.1% | $89.85 | +12.2% |
| 129 | USMV | ISHARES TR | — | 115.0 | $11K | 0.01% | -2.0 | -1.7% | $96.82 | +5.3% |
| 130 | MGV | VANGUARD WORLD FD | — | 67.0 | $11K | 0.01% | -8.0 | -10.7% | $163.45 | +2.4% |
| 131 | SPYV | SPDR SERIES TRUST | — | 163.0 | $10K | 0.01% | -27.0 | -14.2% | $60.79 | +4.4% |
| 132 | SLB | SLB LIMITED | Energy | 213.0 | $10K | 0.01% | -37.0 | -14.8% | $46.49 | +18.3% |
| 133 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 444.0 | $10K | 0.01% | -12.0 | -2.6% | $22.27 | +4.5% |
| 134 | LTPZ | PIMCO ETF TR | — | 179.0 | $9K | 0.01% | -365.0 | -67.1% | $50.65 | -4.2% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31.0 | $9K | 0.01% | -9.0 | -22.5% | $290.58 | -9.8% |
| 136 | WSO | WATSCO INC | Industrials | 21.0 | $9K | 0.01% | -5.0 | -19.2% | $416.71 | -24.9% |
| 137 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 76.0 | $8K | 0.01% | -5.0 | -6.2% | $111.79 | -8.6% |
| 138 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 199.0 | $8K | 0.01% | -381.0 | -65.7% | $41.48 | +2.7% |
| 139 | STLD | STEEL DYNAMICS INC | Basic Materials | 35.0 | $8K | 0.01% | -55.0 | -61.1% | $229.46 | +2.8% |
| 140 | RSG | REPUBLIC SVCS INC | Industrials | 37.0 | $8K | 0.01% | -1.0 | -2.6% | $213.08 | +2.9% |
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%