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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CMCSA | COMCAST CORP NEW | Communication Services | 285.0 | $7K | 0.01% | -30.0 | -9.5% | $24.55 | +10.2% |
| 502 | OXY | OCCIDENTAL PETE CORP | Energy | 143.0 | $7K | 0.01% | — | — | $48.57 | +21.7% |
| 503 | IXN | ISHARES TR | — | 48.0 | $7K | 0.01% | — | — | $144.48 | -2.7% |
| 504 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 25.0 | $7K | 0.01% | — | — | $271.96 | -14.4% |
| 505 | VLUE | ISHARES TR | — | 34.0 | $7K | 0.01% | — | — | $199.82 | +0.7% |
| 506 | PSA | PUBLIC STORAGE | Real Estate | 21.0 | $7K | 0.01% | — | — | $318.33 | -1.5% |
| 507 | DHR | DANAHER CORP DEL | Healthcare | 35.0 | $7K | 0.01% | — | — | $190.49 | +13.4% |
| 508 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 197.0 | $7K | 0.01% | +51.0 | +34.9% | $33.29 | +31.9% |
| 509 | SPLS | PIMCO ETF TR | — | 119.0 | $6K | 0.01% | -305.0 | -71.9% | $54.27 | +2.7% |
| 510 | NOW | SERVICENOW INC | Technology | 65.0 | $6K | 0.01% | — | — | $99.28 | +45.8% |
| 511 | NFLT | ETFIS SER TR I | — | 281.0 | $6K | 0.01% | -3.0 | -1.1% | $22.95 | -0.9% |
| 512 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 140.0 | $6K | 0.01% | -365.0 | -72.3% | $45.68 | +2.5% |
| 513 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 87.0 | $6K | 0.01% | — | — | $73.34 | -19.8% |
| 514 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 109.0 | $6K | 0.01% | +7.0 | +6.9% | $57.62 | +15.5% |
| 515 | ANET | ARISTA NETWORKS INC | Technology | 37.0 | $6K | 0.01% | +4.0 | +12.1% | $167.86 | +16.4% |
| 516 | BEN | FRANKLIN RESOURCES INC | Financial Services | 184.0 | $6K | 0.01% | +3.0 | +1.7% | $33.27 | +4.1% |
| 517 | GBDC | GOLUB CAP BDC INC | Financial Services | 473.0 | $6K | 0.01% | — | — | $12.88 | +1.2% |
| 518 | PAYH | ELEVATION SERIES TRUST | — | 243.0 | $6K | 0.01% | -617.0 | -71.7% | $24.78 | +2.9% |
| 519 | FLV | AMERICAN CENTY ETF TR | — | 74.0 | $6K | 0.01% | NEW | — | $81.30 | +7.7% |
| 520 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 154.0 | $6K | 0.01% | — | — | $39.05 | +2.4% |
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%