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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEIS | ADVANCED ENERGY INDS | Industrials | 16.0 | $6K | 0.01% | — | — | $372.88 | -26.8% |
| 522 | SUB | ISHARES TR | — | 56.0 | $6K | 0.01% | — | — | $106.46 | -0.2% |
| 523 | VOD | VODAFONE GROUP PLC | Communication Services | 449.0 | $6K | 0.01% | — | — | $13.24 | +21.2% |
| 524 | ONEH | ELEVATION SERIES TRUST | — | 232.0 | $6K | 0.00% | -592.0 | -71.8% | $24.68 | -0.5% |
| 525 | BAB | INVESCO EXCH TRADED FD TR II | — | 210.0 | $6K | 0.00% | — | — | $26.84 | -1.9% |
| 526 | IWD | ISHARES TR | — | 23.0 | $6K | 0.00% | — | — | $242.43 | +6.6% |
| 527 | KORP | AMERICAN CENTY ETF TR | — | 119.0 | $6K | 0.00% | NEW | — | $46.85 | -1.9% |
| 528 | MDT | MEDTRONIC PLC | Healthcare | 71.0 | $6K | 0.00% | +9.0 | +14.5% | $78.23 | +16.6% |
| 529 | CAMT | CAMTEK LTD | Technology | 34.0 | $6K | 0.00% | — | — | $163.12 | -16.9% |
| 530 | VTR | VENTAS INC | Real Estate | 62.0 | $6K | 0.00% | — | — | $89.08 | +3.1% |
| 531 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 60.0 | $5K | 0.00% | — | — | $91.20 | -20.0% |
| 532 | QGRO | AMERICAN CENTY ETF TR | — | 46.0 | $5K | 0.00% | NEW | — | $118.04 | +0.7% |
| 533 | KRE | SPDR SERIES TRUST | — | 72.0 | $5K | 0.00% | — | — | $74.85 | -0.7% |
| 534 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56.0 | $5K | 0.00% | +11.0 | +24.4% | $96.12 | -51.3% |
| 535 | AVLV | AMERICAN CENTY ETF TR | — | 59.0 | $5K | 0.00% | NEW | — | $91.20 | +3.1% |
| 536 | TXN | TEXAS INSTRS INC | Technology | 18.0 | $5K | 0.00% | -48.0 | -72.7% | $294.94 | -12.3% |
| 537 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 52.0 | $5K | 0.00% | — | — | $101.08 | +19.6% |
| 538 | SMCI | SUPER MICRO COMPUTER INC | Technology | 179.0 | $5K | 0.00% | — | — | $29.33 | +26.4% |
| 539 | SPIB | SPDR SERIES TRUST | — | 155.0 | $5K | 0.00% | — | — | $33.46 | -1.1% |
| 540 | DDOG | DATADOG INC | Technology | 19.0 | $5K | 0.00% | — | — | $260.37 | -9.0% |
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%