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 | SEIX | VIRTUS ETF TR II | — | 209.0 | $5K | 0.00% | +23.0 | +12.4% | $23.13 | +0.7% |
| 542 | — | UNILEVER PLC | — | 79.0 | $5K | 0.00% | -1.0 | -1.2% | $60.11 | — |
| 543 | FLRG | FIDELITY COVINGTON TRUST | — | 115.0 | $5K | 0.00% | -19.0 | -14.2% | $41.03 | +3.6% |
| 544 | SDSI | AMERICAN CENTY ETF TR | — | 91.0 | $5K | 0.00% | NEW | — | $51.35 | -0.3% |
| 545 | LQD | ISHARES TR | — | 42.0 | $5K | 0.00% | -7.0 | -14.3% | $109.07 | -2.5% |
| 546 | IBB | ISHARES TR | — | 24.0 | $5K | 0.00% | -1.0 | -4.0% | $190.21 | +9.9% |
| 547 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $22.61 | +2.2% |
| 548 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12.0 | $5K | 0.00% | — | — | $375.33 | -9.3% |
| 549 | TOTL | SSGA ACTIVE ETF TR | — | 113.0 | $4K | 0.00% | — | — | $39.47 | -1.7% |
| 550 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 64.0 | $4K | 0.00% | — | — | $69.17 | +0.1% |
| 551 | LNT | ALLIANT ENERGY CORP | Utilities | 58.0 | $4K | 0.00% | -7.0 | -10.8% | $76.29 | -10.8% |
| 552 | — | HORIZON FDS | — | 469.0 | $4K | 0.00% | NEW | — | $9.41 | — |
| 553 | SYK | STRYKER CORPORATION | Healthcare | 14.0 | $4K | 0.00% | — | — | $314.86 | +5.0% |
| 554 | PWV | INVESCO EXCHANGE TRADED FD T | — | 58.0 | $4K | 0.00% | — | — | $75.78 | +7.8% |
| 555 | GATX | GATX CORP | Industrials | 24.0 | $4K | 0.00% | — | — | $177.58 | +0.0% |
| 556 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12.0 | $4K | 0.00% | — | — | $344.33 | +0.2% |
| 557 | VMC | VULCAN MATLS CO | Basic Materials | 14.0 | $4K | 0.00% | -1.0 | -6.7% | $295.00 | -6.9% |
| 558 | WLY | WILEY JOHN & SONS INC | Communication Services | 85.0 | $4K | 0.00% | — | — | $48.51 | +10.7% |
| 559 | AVDE | AMERICAN CENTY ETF TR | — | 46.0 | $4K | 0.00% | NEW | — | $89.20 | +5.2% |
| 560 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63.0 | $4K | 0.00% | — | — | $64.02 | +12.0% |
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%