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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TS | TENARIS S A | Energy | 150.0 | $8K | 0.01% | — | — | $55.49 | -2.7% |
| 482 | PGR | PROGRESSIVE CORP | Financial Services | 38.0 | $8K | 0.01% | — | — | $218.45 | +0.1% |
| 483 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 199.0 | $8K | 0.01% | -381.0 | -65.7% | $41.48 | +2.3% |
| 484 | SYSB | ISHARES TR | — | 93.0 | $8K | 0.01% | +2.0 | +2.2% | $88.72 | -1.6% |
| 485 | STLD | STEEL DYNAMICS INC | Basic Materials | 35.0 | $8K | 0.01% | -55.0 | -61.1% | $229.46 | +2.3% |
| 486 | RPRX | ROYALTY PHARMA PLC | Healthcare | 142.0 | $8K | 0.01% | NEW | — | $56.07 | +8.5% |
| 487 | MSCI | MSCI INC | Financial Services | 14.0 | $8K | 0.01% | — | — | $568.07 | +0.5% |
| 488 | ARKF | ARK ETF TR | — | 200.0 | $8K | 0.01% | — | — | $39.49 | +16.7% |
| 489 | RSG | REPUBLIC SVCS INC | Industrials | 37.0 | $8K | 0.01% | -1.0 | -2.6% | $213.08 | +4.2% |
| 490 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 193.0 | $8K | 0.01% | +53.0 | +37.9% | $40.65 | -0.3% |
| 491 | XEL | XCEL ENERGY INC | Utilities | 96.0 | $8K | 0.01% | -165.0 | -63.2% | $80.30 | -4.8% |
| 492 | — | TOTALENERGIES SE | — | 98.0 | $8K | 0.01% | -6.0 | -5.8% | $77.76 | — |
| 493 | BIV | VANGUARD BD INDEX FDS | — | 99.0 | $8K | 0.01% | — | — | $76.70 | -1.7% |
| 494 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 56.0 | $8K | 0.01% | — | — | $134.55 | +22.7% |
| 495 | EEM | ISHARES TR | — | 110.0 | $8K | 0.01% | — | — | $68.41 | -1.9% |
| 496 | EXEL | EXELIXIS INC | Healthcare | 136.0 | $7K | 0.01% | NEW | — | $54.41 | +0.1% |
| 497 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25.0 | $7K | 0.01% | — | — | $293.20 | +5.1% |
| 498 | VSHY | VIRTUS ETF TR II | — | 333.0 | $7K | 0.01% | -3.0 | -0.9% | $21.72 | -0.1% |
| 499 | OUSA | ALPS ETF TR | — | 123.0 | $7K | 0.01% | — | — | $58.33 | +6.9% |
| 500 | MTB | M & T BK CORP | Financial Services | 30.0 | $7K | 0.01% | — | — | $238.00 | -0.3% |
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%