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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TBX | PROSHARES TR | — | 96.0 | $3K | 0.00% | — | — | $28.07 | +3.4% |
| 602 | CNC | CENTENE CORP DEL | Healthcare | 82.0 | $3K | 0.00% | -4.0 | -4.7% | $32.74 | +104.7% |
| 603 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 283.0 | $3K | 0.00% | NEW | — | $9.28 | -2.8% |
| 604 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23.0 | $3K | 0.00% | — | — | $114.00 | +32.3% |
| 605 | COIN | COINBASE GLOBAL INC | Financial Services | 15.0 | $3K | 0.00% | +6.0 | +66.7% | $174.60 | +5.8% |
| 606 | DFAU | DIMENSIONAL ETF TRUST | — | 58.0 | $3K | 0.00% | NEW | — | $45.12 | +18.1% |
| 607 | SPHY | SPDR SERIES TRUST | — | 111.0 | $3K | 0.00% | +84.0 | +311.1% | $23.32 | -0.7% |
| 608 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 197.0 | $3K | 0.00% | -1K | -86.7% | $13.13 | -8.2% |
| 609 | ZROZ | PIMCO ETF TR | — | 40.0 | $3K | 0.00% | — | — | $64.00 | -8.0% |
| 610 | XOP | SPDR SERIES TRUST | — | 14.0 | $3K | 0.00% | — | — | $181.86 | +4.9% |
| 611 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 70.0 | $3K | 0.00% | — | — | $36.21 | +25.0% |
| 612 | — | CENCORA INC | — | 8.0 | $3K | 0.00% | +7.0 | +700.0% | $314.12 | — |
| 613 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12.0 | $3K | 0.00% | — | — | $209.08 | +73.5% |
| 614 | QLTA | ISHARES TR | — | 53.0 | $3K | 0.00% | -3.0 | -5.4% | $47.23 | -2.1% |
| 615 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16.0 | $2K | 0.00% | -1.0 | -5.9% | $153.12 | -34.3% |
| 616 | COMT | ISHARES U S ETF TR | — | 72.0 | $2K | 0.00% | -3.0 | -4.0% | $33.81 | +6.4% |
| 617 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $485.00 | +11.8% |
| 618 | ALAB | ASTERA LABS INC | Technology | 22.0 | $2K | 0.00% | NEW | — | $109.59 | +183.2% |
| 619 | BA | BOEING CO | Industrials | 12.0 | $2K | 0.00% | -3.0 | -20.0% | $199.00 | +6.7% |
| 620 | EVR | EVERCORE INC | Financial Services | 8.0 | $2K | 0.00% | — | — | $298.50 | -0.2% |
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
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%