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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYY | SYSCO CORP | Consumer Defensive | 222.0 | $16K | 0.01% | +18.0 | +8.8% | $71.33 | +12.2% |
| 382 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 521.0 | $16K | 0.01% | NEW | — | $30.22 | -5.9% |
| 383 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 133.0 | $16K | 0.01% | — | — | $117.06 | +12.1% |
| 384 | APH | AMPHENOL CORP | Technology | 123.0 | $16K | 0.01% | +71.0 | +136.5% | $126.43 | -34.5% |
| 385 | FLJJ | AIM ETF PRODUCTS TRUST | — | 493.0 | $15K | 0.01% | NEW | — | $31.38 | +9.9% |
| 386 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $15K | 0.01% | — | — | $30.62 | +16.7% |
| 387 | PHM | PULTE GROUP INC | Consumer Cyclical | 130.0 | $15K | 0.01% | -3.0 | -2.3% | $117.61 | +5.8% |
| 388 | CERY | SPDR SERIES TRUST | — | 433.0 | $15K | 0.01% | +43.0 | +11.0% | $35.24 | +10.8% |
| 389 | LEN | LENNAR CORP | Consumer Cyclical | 174.0 | $15K | 0.01% | NEW | — | $86.84 | -3.8% |
| 390 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 120.0 | $15K | 0.01% | — | — | $125.46 | -9.7% |
| 391 | GILD | GILEAD SCIENCES INC | Healthcare | 108.0 | $15K | 0.01% | -4.0 | -3.6% | $139.17 | +8.5% |
| 392 | EFA | ISHARES TR | — | 154.0 | $15K | 0.01% | -3.0 | -1.9% | $97.13 | +11.6% |
| 393 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 84.0 | $15K | 0.01% | +39.0 | +86.7% | $173.45 | +7.1% |
| 394 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 320.0 | $14K | 0.01% | — | — | $45.30 | -22.8% |
| 395 | CCI | CROWN CASTLE INC | Real Estate | 175.0 | $14K | 0.01% | -4.0 | -2.2% | $81.43 | -6.9% |
| 396 | SGRT | TIDAL TRUST I | — | 534.0 | $14K | 0.01% | — | — | $26.68 | +22.2% |
| 397 | XLV | SELECT SECTOR SPDR TR | — | 96.0 | $14K | 0.01% | — | — | $146.61 | +16.9% |
| 398 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 147.0 | $14K | 0.01% | — | — | $94.49 | +24.4% |
| 399 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 40.0 | $14K | 0.01% | -1.0 | -2.4% | $345.15 | -25.7% |
| 400 | DIS | DISNEY WALT CO | Communication Services | 141.0 | $14K | 0.01% | +6.0 | +4.4% | $96.71 | +8.9% |
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
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%