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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SYY | SYSCO CORP | Consumer Defensive | 204.0 | $15K | 0.01% | NEW | — | $73.84 | +2.2% |
| 362 | XLV | SELECT SECTOR SPDR TR | — | 96.0 | $15K | 0.01% | NEW | — | $154.80 | -4.3% |
| 363 | MU | MICRON TECHNOLOGY INC | Technology | 51.0 | $15K | 0.01% | NEW | — | $285.35 | +167.1% |
| 364 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 90.0 | $15K | 0.01% | NEW | — | $161.62 | -6.3% |
| 365 | NKE | NIKE INC | Consumer Cyclical | 223.0 | $14K | 0.01% | NEW | — | $63.78 | -30.4% |
| 366 | LOW | LOWES COS INC | Consumer Cyclical | 59.0 | $14K | 0.01% | NEW | — | $239.49 | -9.2% |
| 367 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 170.0 | $14K | 0.01% | NEW | — | $83.00 | -37.0% |
| 368 | CEG | CONSTELLATION ENERGY CORP | Utilities | 40.0 | $14K | 0.01% | NEW | — | $350.80 | -18.5% |
| 369 | APP | APPLOVIN CORP | Technology | 20.0 | $14K | 0.01% | NEW | — | $686.60 | -29.2% |
| 370 | GILD | GILEAD SCIENCES INC | Healthcare | 112.0 | $14K | 0.01% | NEW | — | $122.56 | +6.5% |
| 371 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 198.0 | $14K | 0.01% | NEW | — | $68.36 | -11.8% |
| 372 | SHV | ISHARES TR | — | 121.0 | $13K | 0.01% | NEW | — | $110.51 | -0.2% |
| 373 | SGRT | TIDAL TRUST I | — | 534.0 | $13K | 0.01% | NEW | — | $25.01 | +39.0% |
| 374 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 147.0 | $13K | 0.01% | NEW | — | $90.36 | +27.1% |
| 375 | UBER | UBER TECHNOLOGIES INC | Technology | 161.0 | $13K | 0.01% | NEW | — | $81.68 | -8.7% |
| 376 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 133.0 | $13K | 0.01% | NEW | — | $97.90 | +11.4% |
| 377 | AFL | AFLAC INC | Financial Services | 116.0 | $13K | 0.01% | NEW | — | $110.21 | +6.9% |
| 378 | PGR | PROGRESSIVE CORP | Financial Services | 56.0 | $13K | 0.01% | NEW | — | $227.68 | -11.0% |
| 379 | GSK | GSK PLC | Healthcare | 257.0 | $13K | 0.01% | NEW | — | $48.96 | +5.2% |
| 380 | INCY | INCYTE CORP | Healthcare | 127.0 | $13K | 0.01% | NEW | — | $98.77 | -1.4% |
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
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%