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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 116.0 | $10K | 0.01% | — | — | $90.46 | -0.3% |
| 442 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 229.0 | $10K | 0.01% | — | — | $45.52 | +31.8% |
| 443 | COLB | COLUMBIA BKG SYS INC | Financial Services | 318.0 | $10K | 0.01% | — | — | $32.00 | -6.0% |
| 444 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 320.0 | $10K | 0.01% | — | — | $31.61 | +9.8% |
| 445 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 111.0 | $10K | 0.01% | +7.0 | +6.7% | $91.12 | -4.0% |
| 446 | YUM | YUM BRANDS INC | Consumer Cyclical | 63.0 | $10K | 0.01% | — | — | $159.86 | -3.8% |
| 447 | MDYV | SPDR SERIES TRUST | — | 106.0 | $10K | 0.01% | +13.0 | +14.0% | $94.85 | -0.2% |
| 448 | SJNK | SPDR SERIES TRUST | — | 400.0 | $10K | 0.01% | — | — | $25.03 | -0.6% |
| 449 | SPYV | SPDR SERIES TRUST | — | 163.0 | $10K | 0.01% | -27.0 | -14.2% | $60.79 | +4.5% |
| 450 | SLB | SLB LIMITED | Energy | 213.0 | $10K | 0.01% | -37.0 | -14.8% | $46.49 | +23.3% |
| 451 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 444.0 | $10K | 0.01% | -12.0 | -2.6% | $22.27 | +5.0% |
| 452 | CEG | CONSTELLATION ENERGY CORP | Utilities | 40.0 | $10K | 0.01% | — | — | $246.62 | +12.2% |
| 453 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 60.0 | $10K | 0.01% | — | — | $164.27 | -5.7% |
| 454 | SLYG | SPDR SERIES TRUST | — | 82.0 | $10K | 0.01% | — | — | $119.13 | -4.2% |
| 455 | — | CARNIVAL CORP LTD | — | 340.0 | $10K | 0.01% | NEW | — | $28.57 | — |
| 456 | ARM | ARM HOLDINGS PLC | Technology | 27.0 | $10K | 0.01% | — | — | $354.56 | -32.6% |
| 457 | AXON | AXON ENTERPRISE INC | Industrials | 17.0 | $10K | 0.01% | — | — | $560.59 | +7.2% |
| 458 | FREL | FIDELITY COVINGTON TRUST | — | 322.0 | $9K | 0.01% | +145.0 | +81.9% | $29.30 | +0.8% |
| 459 | CMBS | ISHARES TR | — | 193.0 | $9K | 0.01% | +36.0 | +22.9% | $48.65 | -0.6% |
| 460 | MKSI | MKS INC. | Technology | 21.0 | $9K | 0.01% | — | — | $444.81 | -42.5% |
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%