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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZROZ | PIMCO ETF TR | — | 144.0 | $9K | 0.01% | +104.0 | +260.0% | $64.10 | -7.5% |
| 462 | TER | TERADYNE INC | Technology | 19.0 | $9K | 0.01% | — | — | $483.84 | -26.6% |
| 463 | — | FIDELITY COVINGTON TRUST | — | 119.0 | $9K | 0.01% | +41.0 | +52.6% | $77.25 | — |
| 464 | AVMC | AMERICAN CENTY ETF TR | — | 113.0 | $9K | 0.01% | NEW | — | $80.25 | +0.0% |
| 465 | LTPZ | PIMCO ETF TR | — | 179.0 | $9K | 0.01% | -365.0 | -67.1% | $50.65 | -4.8% |
| 466 | MCO | MOODYS CORP | Financial Services | 20.0 | $9K | 0.01% | — | — | $452.90 | +13.7% |
| 467 | AMGN | AMGEN INC | Healthcare | 25.0 | $9K | 0.01% | — | — | $362.12 | +19.4% |
| 468 | BP | BP PLC | Energy | 245.0 | $9K | 0.01% | — | — | $36.95 | +14.1% |
| 469 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31.0 | $9K | 0.01% | -9.0 | -22.5% | $290.58 | -9.6% |
| 470 | STIP | ISHARES TR | — | 87.0 | $9K | 0.01% | +72.0 | +480.0% | $102.16 | -1.5% |
| 471 | BBDC | BARINGS BDC INC | Financial Services | 1,029.0 | $9K | 0.01% | — | — | $8.52 | +9.7% |
| 472 | WSO | WATSCO INC | Industrials | 21.0 | $9K | 0.01% | -5.0 | -19.2% | $416.71 | -25.4% |
| 473 | FLDR | FIDELITY MERRIMACK STR TR | — | 173.0 | $9K | 0.01% | — | — | $50.11 | -0.2% |
| 474 | SJM | SMUCKER J M CO | Consumer Defensive | 77.0 | $9K | 0.01% | — | — | $112.51 | +17.6% |
| 475 | SPYD | SPDR SERIES TRUST | — | 180.0 | $9K | 0.01% | +120.0 | +200.0% | $47.71 | +4.8% |
| 476 | LITE | LUMENTUM HLDGS INC | Technology | 10.0 | $9K | 0.01% | NEW | — | $858.10 | +4.3% |
| 477 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 76.0 | $8K | 0.01% | -5.0 | -6.2% | $111.79 | -9.8% |
| 478 | COPX | GLOBAL X FDS | — | 110.0 | $8K | 0.01% | — | — | $76.97 | +22.7% |
| 479 | OEF | ISHARES TR | — | 23.0 | $8K | 0.01% | — | — | $365.87 | +4.1% |
| 480 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22.0 | $8K | 0.01% | — | — | $380.36 | -30.3% |
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
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%