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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IXG | ISHARES TR | — | 26.0 | $3K | 0.00% | NEW | — | $120.81 | +8.9% |
| 542 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23.0 | $3K | 0.00% | NEW | — | $136.09 | -1.0% |
| 543 | IXJ | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $97.41 | +0.5% |
| 544 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 61.0 | $3K | 0.00% | NEW | — | $50.25 | -0.0% |
| 545 | ESGE | ISHARES INC | — | 67.0 | $3K | 0.00% | NEW | — | $44.16 | +18.9% |
| 546 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 77.0 | $3K | 0.00% | NEW | — | $37.87 | +15.8% |
| 547 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12.0 | $3K | 0.00% | NEW | — | $242.83 | +7.1% |
| 548 | IGIB | ISHARES TR | — | 54.0 | $3K | 0.00% | NEW | — | $53.89 | -2.2% |
| 549 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 66.0 | $3K | 0.00% | NEW | — | $43.30 | +33.9% |
| 550 | EMHC | SPDR SERIES TRUST | — | 112.0 | $3K | 0.00% | NEW | — | $25.46 | -1.0% |
| 551 | VOE | VANGUARD INDEX FDS | — | 16.0 | $3K | 0.00% | NEW | — | $177.38 | +13.4% |
| 552 | SRLN | SSGA ACTIVE ETF TR | — | 68.0 | $3K | 0.00% | NEW | — | $41.26 | -2.3% |
| 553 | JANT | AIM ETF PRODUCTS TRUST | — | 68.0 | $3K | 0.00% | NEW | — | $41.24 | +7.6% |
| 554 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $350.50 | +11.4% |
| 555 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 43.0 | $3K | 0.00% | NEW | — | $64.81 | +18.8% |
| 556 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 50.0 | $3K | 0.00% | NEW | — | $55.64 | +11.3% |
| 557 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15.0 | $3K | 0.00% | NEW | — | $185.13 | +19.9% |
| 558 | EVR | EVERCORE INC | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $340.25 | +3.9% |
| 559 | QLTA | ISHARES TR | — | 56.0 | $3K | 0.00% | NEW | — | $47.75 | -1.6% |
| 560 | TBX | PROSHARES TR | — | 96.0 | $3K | 0.00% | NEW | — | $27.79 | +2.5% |
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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%