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 | TOTL | SSGA ACTIVE ETF TR | — | 113.0 | $4K | 0.00% | — | — | $39.73 | -1.0% |
| 542 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63.0 | $4K | 0.00% | -4.0 | -6.0% | $71.17 | -9.8% |
| 543 | BCE | BCE INC | Communication Services | 177.0 | $4K | 0.00% | — | — | $25.18 | -2.3% |
| 544 | — | SANDISK CORP | — | 7.0 | $4K | 0.00% | — | — | $635.29 | — |
| 545 | AFIF | TWO RDS SHARED TR | — | 469.0 | $4K | 0.00% | — | — | $9.32 | +0.7% |
| 546 | — | SMITHFIELD FOODS INC | — | 154.0 | $4K | 0.00% | NEW | — | $27.97 | — |
| 547 | SEIX | VIRTUS ETF TR II | — | 186.0 | $4K | 0.00% | +178.0 | +2225.0% | $23.06 | +0.7% |
| 548 | BEN | FRANKLIN RESOURCES INC | Financial Services | 181.0 | $4K | 0.00% | — | — | $23.62 | +31.3% |
| 549 | IBB | ISHARES TR | — | 25.0 | $4K | 0.00% | — | — | $168.84 | -0.0% |
| 550 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 64.0 | $4K | 0.00% | — | — | $64.02 | +3.2% |
| 551 | GATX | GATX CORP | Industrials | 24.0 | $4K | 0.00% | — | — | $170.50 | -0.5% |
| 552 | ARM | ARM HOLDINGS PLC | Technology | 27.0 | $4K | 0.00% | +9.0 | +50.0% | $151.30 | +102.6% |
| 553 | VMC | VULCAN MATLS CO | Basic Materials | 15.0 | $4K | 0.00% | -10.0 | -40.0% | $272.33 | -4.3% |
| 554 | SMCI | SUPER MICRO COMPUTER INC | Technology | 179.0 | $4K | 0.00% | -227.0 | -55.9% | $22.77 | +56.3% |
| 555 | PWV | INVESCO EXCHANGE TRADED FD T | — | 58.0 | $4K | 0.00% | — | — | $69.71 | +7.0% |
| 556 | ANET | ARISTA NETWORKS INC | Technology | 33.0 | $4K | 0.00% | +25.0 | +312.5% | $121.15 | +27.1% |
| 557 | UPS | UNITED PARCEL SVCS INC | Industrials | 41.0 | $4K | 0.00% | — | — | $97.17 | +4.0% |
| 558 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 60.0 | $4K | 0.00% | — | — | $64.62 | +44.6% |
| 559 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12.0 | $4K | 0.00% | — | — | $320.58 | -3.6% |
| 560 | RIGS | ALPS ETF TR | — | 166.0 | $4K | 0.00% | — | — | $22.86 | -0.4% |
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
38.4%
Technology
19.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%