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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDYG | SPDR SERIES TRUST | — | 109.0 | $10K | 0.01% | +100.0 | +1111.1% | $95.96 | +12.9% |
| 442 | KBH | KB HOME | Consumer Cyclical | 200.0 | $10K | 0.01% | — | — | $51.75 | +1.0% |
| 443 | INCY | INCYTE CORP | Healthcare | 109.0 | $10K | 0.01% | -18.0 | -14.2% | $94.12 | +34.7% |
| 444 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 301.0 | $10K | 0.01% | -39.0 | -11.5% | $34.05 | +13.6% |
| 445 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 48.0 | $10K | 0.01% | — | — | $211.90 | +29.2% |
| 446 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 456.0 | $10K | 0.01% | NEW | — | $22.27 | -4.0% |
| 447 | SJNK | SPDR SERIES TRUST | — | 400.0 | $10K | 0.01% | — | — | $24.98 | -1.1% |
| 448 | YUM | YUM BRANDS INC | Consumer Cyclical | 63.0 | $10K | 0.01% | — | — | $155.48 | -3.1% |
| 449 | BWA | BORGWARNER INC | Consumer Cyclical | 179.0 | $10K | 0.01% | — | — | $54.26 | +24.5% |
| 450 | FUTY | FIDELITY COVINGTON TRUST | — | 164.0 | $10K | 0.01% | NEW | — | $59.07 | -5.8% |
| 451 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 75.0 | $10K | 0.01% | — | — | $128.24 | +13.0% |
| 452 | — | TOTALENERGIES SE | — | 104.0 | $9K | 0.01% | -2.0 | -1.9% | $90.98 | — |
| 453 | WSO | WATSCO INC | Industrials | 26.0 | $9K | 0.01% | — | — | $363.81 | -13.4% |
| 454 | FDIS | FIDELITY COVINGTON TRUST | — | 101.0 | $9K | 0.01% | NEW | — | $93.26 | +7.8% |
| 455 | OXY | OCCIDENTAL PETE CORP | Energy | 143.0 | $9K | 0.01% | — | — | $65.00 | -7.6% |
| 456 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 116.0 | $9K | 0.01% | — | — | $80.08 | +12.3% |
| 457 | CMCSA | COMCAST CORP NEW | Communication Services | 315.0 | $9K | 0.01% | +111.0 | +54.4% | $28.71 | -7.7% |
| 458 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 15.0 | $9K | 0.01% | NEW | — | $593.00 | -17.8% |
| 459 | CCL | CARNIVAL CORP | Consumer Cyclical | 340.0 | $9K | 0.01% | -9.0 | -2.6% | $25.88 | -9.2% |
| 460 | AMGN | AMGEN INC | Healthcare | 25.0 | $9K | 0.01% | +9.0 | +56.2% | $351.84 | +24.3% |
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%