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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 70.0 | $3K | 0.00% | — | — | $45.44 | +0.4% |
| 582 | RWR | SPDR SERIES TRUST | — | 28.0 | $3K | 0.00% | +15.0 | +115.4% | $112.96 | +0.2% |
| 583 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12.0 | $3K | 0.00% | — | — | $263.25 | +35.2% |
| 584 | IXJ | ISHARES TR | — | 32.0 | $3K | 0.00% | — | — | $98.38 | +6.2% |
| 585 | WMB | WILLIAMS COS INC | Energy | 42.0 | $3K | 0.00% | +26.0 | +162.5% | $74.31 | -0.7% |
| 586 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.0 | $3K | 0.00% | — | — | $386.75 | +2.7% |
| 587 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 50.0 | $3K | 0.00% | — | — | $61.32 | +5.2% |
| 588 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 61.0 | $3K | 0.00% | — | — | $50.15 | -0.0% |
| 589 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23.0 | $3K | 0.00% | — | — | $132.83 | +16.0% |
| 590 | DFAU | DIMENSIONAL ETF TRUST | — | 58.0 | $3K | 0.00% | — | — | $51.69 | +2.9% |
| 591 | HLN | HALEON PLC | Healthcare | 316.0 | $3K | 0.00% | — | — | $9.34 | +7.5% |
| 592 | IEI | ISHARES TR | — | 25.0 | $3K | 0.00% | -4.0 | -13.8% | $117.44 | -1.1% |
| 593 | AHYB | AMERICAN CENTY ETF TR | — | 63.0 | $3K | 0.00% | NEW | — | $46.29 | -0.5% |
| 594 | PSTG | EVERPURE INC | — | 36.0 | $3K | 0.00% | +7.0 | +24.1% | $78.78 | — |
| 595 | VOE | VANGUARD INDEX FDS | — | 14.0 | $3K | 0.00% | -2.0 | -12.5% | $197.57 | +5.1% |
| 596 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 20.0 | $3K | 0.00% | — | — | $136.95 | +34.3% |
| 597 | EVR | EVERCORE INC | Financial Services | 8.0 | $3K | 0.00% | — | — | $341.50 | -15.7% |
| 598 | HACK | AMPLIFY ETF TR | — | 26.0 | $3K | 0.00% | -3.0 | -10.3% | $104.92 | +10.2% |
| 599 | TBX | PROSHARES TR | — | 96.0 | $3K | 0.00% | — | — | $28.29 | +2.0% |
| 600 | MLPA | GLOBAL X FDS | — | 51.0 | $3K | 0.00% | — | — | $53.08 | +7.3% |
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%