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 | XLV | SELECT SECTOR SPDR TR | — | 96.0 | $15K | 0.01% | — | — | $158.66 | +7.9% |
| 382 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 133.0 | $15K | 0.01% | — | — | $112.74 | +12.0% |
| 383 | ACN | ACCENTURE PLC IRELAND | Technology | 120.0 | $15K | 0.01% | -38.0 | -24.1% | $124.44 | +52.4% |
| 384 | IEX | IDEX CORP | Industrials | 65.0 | $15K | 0.01% | — | — | $226.95 | +1.5% |
| 385 | CRM | SALESFORCE INC | Technology | 94.0 | $15K | 0.01% | -22.0 | -19.0% | $156.66 | +63.4% |
| 386 | WDC | WESTERN DIGITAL CORP | Technology | 22.0 | $14K | 0.01% | — | — | $638.73 | -28.1% |
| 387 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,077.0 | $14K | 0.01% | — | — | $13.01 | — |
| 388 | SRE | SEMPRA | Utilities | 151.0 | $14K | 0.01% | -61.0 | -28.8% | $92.71 | -9.1% |
| 389 | DE | DEERE & CO | Industrials | 22.0 | $14K | 0.01% | — | — | $634.32 | -0.6% |
| 390 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 48.0 | $14K | 0.01% | — | — | $289.44 | -9.8% |
| 391 | FDIS | FIDELITY COVINGTON TRUST | — | 135.0 | $14K | 0.01% | +34.0 | +33.7% | $102.84 | -0.5% |
| 392 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 373.0 | $14K | 0.01% | +72.0 | +23.9% | $37.00 | +6.7% |
| 393 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 142.0 | $14K | 0.01% | -4.0 | -2.7% | $96.88 | +4.5% |
| 394 | BIDU | BAIDU INC | Communication Services | 120.0 | $14K | 0.01% | — | — | $114.29 | -15.0% |
| 395 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 190.0 | $14K | 0.01% | — | — | $71.74 | +1.0% |
| 396 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27.0 | $14K | 0.01% | — | — | $501.37 | +24.1% |
| 397 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 521.0 | $14K | 0.01% | — | — | $25.94 | +6.1% |
| 398 | UPS | UNITED PARCEL SVCS INC | Industrials | 126.0 | $13K | 0.01% | +85.0 | +207.3% | $107.07 | -1.6% |
| 399 | MDYG | SPDR SERIES TRUST | — | 120.0 | $13K | 0.01% | +11.0 | +10.1% | $112.09 | -3.2% |
| 400 | NFLX | NETFLIX INC. | Communication Services | 188.0 | $13K | 0.01% | -5.0 | -2.6% | $71.36 | +14.5% |
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%