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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HACK | AMPLIFY ETF TR | — | 26.0 | $3K | 0.00% | -3.0 | -10.3% | $104.92 | +13.0% |
| 162 | IGIB | ISHARES TR | — | 49.0 | $3K | 0.00% | -3.0 | -5.8% | $53.16 | -1.4% |
| 163 | QLTA | ISHARES TR | — | 50.0 | $2K | 0.00% | -3.0 | -5.7% | $47.14 | -1.0% |
| 164 | NI | NISOURCE INC | Utilities | 45.0 | $2K | 0.00% | -5.0 | -10.0% | $47.56 | -13.9% |
| 165 | RITM | RITHM CAPITAL CORP | Real Estate | 221.0 | $2K | 0.00% | -2.0 | -0.9% | $9.38 | +6.7% |
| 166 | AVSC | AMERICAN CENTY ETF TR | — | 28.0 | $2K | 0.00% | -5.0 | -15.2% | $73.36 | +0.4% |
| 167 | CLOX | SERIES PORTFOLIOS TR | — | 77.0 | $2K | 0.00% | -10.0 | -11.5% | $25.61 | -0.2% |
| 168 | ADSK | AUTODESK INC | Technology | 10.0 | $2K | 0.00% | -13.0 | -56.5% | $194.40 | +39.2% |
| 169 | EMHC | SPDR SERIES TRUST | — | 74.0 | $2K | 0.00% | -43.0 | -36.8% | $25.45 | -1.8% |
| 170 | IWR | ISHARES TR | — | 17.0 | $2K | 0.00% | -3.0 | -15.0% | $110.29 | +2.7% |
| 171 | SRLN | SSGA ACTIVE ETF TR | — | 45.0 | $2K | 0.00% | -26.0 | -36.6% | $40.29 | +1.2% |
| 172 | VIRT | VIRTU FINL INC | Financial Services | 28.0 | $2K | 0.00% | -2.0 | -6.7% | $59.57 | +12.5% |
| 173 | FISR | SSGA ACTIVE TR | — | 59.0 | $2K | 0.00% | -250.0 | -80.9% | $25.64 | -1.3% |
| 174 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 63.0 | $1K | 0.00% | -11.0 | -14.9% | $21.13 | -2.2% |
| 175 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 34.0 | $1K | 0.00% | -101.0 | -74.8% | $38.74 | +64.6% |
| 176 | AGNC | AGNC INVT CORP | Real Estate | 119.0 | $1K | 0.00% | -3.0 | -2.5% | $10.87 | +0.7% |
| 177 | — | AMCOR PLC | — | 25.0 | $1K | 0.00% | -3.0 | -10.7% | $43.36 | — |
| 178 | TRP | TC ENERGY CORP | Energy | 15.0 | $994.0 | 0.00% | -1.0 | -6.2% | $66.27 | -6.4% |
| 179 | ABT | ABBOTT LABORATORIES | Healthcare | 11.0 | $978.0 | 0.00% | -18.0 | -62.1% | $88.91 | +25.5% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 3.0 | $962.0 | 0.00% | -17.0 | -85.0% | $320.67 | +19.4% |
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%