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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16.0 | $2K | 0.00% | — | — | $114.19 | +0.7% |
| 642 | EGP | EASTGROUP PPTYS INC | Real Estate | 9.0 | $2K | 0.00% | — | — | $202.56 | -1.3% |
| 643 | SRLN | SSGA ACTIVE ETF TR | — | 45.0 | $2K | 0.00% | -26.0 | -36.6% | $40.29 | +1.2% |
| 644 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | — | — | $99.28 | -13.0% |
| 645 | FCOM | FIDELITY COVINGTON TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $69.48 | +1.2% |
| 646 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $2K | 0.00% | — | — | $212.88 | +8.0% |
| 647 | VIRT | VIRTU FINL INC | Financial Services | 28.0 | $2K | 0.00% | -2.0 | -6.7% | $59.57 | +12.5% |
| 648 | RWX | SPDR INDEX SHS FDS | — | 60.0 | $2K | 0.00% | — | — | $27.02 | +2.6% |
| 649 | RIO | RIO TINTO PLC | Basic Materials | 17.0 | $2K | 0.00% | — | — | $94.94 | +10.4% |
| 650 | CTVA | CORTEVA INC | Basic Materials | 19.0 | $2K | 0.00% | — | — | $84.68 | -2.7% |
| 651 | DFCF | DIMENSIONAL ETF TRUST | — | 38.0 | $2K | 0.00% | — | — | $42.21 | -1.3% |
| 652 | R | RYDER SYS INC | Industrials | 6.0 | $2K | 0.00% | — | — | $263.83 | -6.0% |
| 653 | DFGP | DIMENSIONAL ETF TRUST | — | 29.0 | $2K | 0.00% | — | — | $54.45 | -1.8% |
| 654 | AVXC | AMERICAN CENTY ETF TR | — | 18.0 | $2K | 0.00% | NEW | — | $85.67 | -3.5% |
| 655 | NVT | NVENT ELEC PLC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $169.56 | -8.3% |
| 656 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 34.0 | $2K | 0.00% | +25.0 | +277.8% | $44.50 | +0.8% |
| 657 | FISR | SSGA ACTIVE TR | — | 59.0 | $2K | 0.00% | -250.0 | -80.9% | $25.64 | -1.3% |
| 658 | Q | QNITY ELECTRONICS INC | Technology | 9.0 | $1K | 0.00% | — | — | $163.33 | -22.6% |
| 659 | NFG | NATIONAL FUEL GAS CO | Energy | 19.0 | $1K | 0.00% | NEW | — | $77.21 | +7.3% |
| 660 | NOBL | PROSHARES TR | — | 26.0 | $1K | 0.00% | +13.0 | +100.0% | $56.15 | +3.9% |
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%