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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8.0 | $711.0 | 0.00% | NEW | — | $88.88 | -11.5% |
| 662 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7.0 | $705.0 | 0.00% | NEW | — | $100.71 | -10.5% |
| 663 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $705.0 | 0.00% | NEW | — | $705.00 | +69.9% |
| 664 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $646.0 | 0.00% | NEW | — | $80.75 | -10.8% |
| 665 | SPHY | SPDR SERIES TRUST | — | 27.0 | $639.0 | 0.00% | NEW | — | $23.67 | -1.1% |
| 666 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.0 | $589.0 | 0.00% | NEW | — | $294.50 | +9.6% |
| 667 | CTAS | CINTAS CORP | Industrials | 3.0 | $579.0 | 0.00% | NEW | — | $193.00 | -10.7% |
| 668 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4.0 | $579.0 | 0.00% | NEW | — | $144.75 | -6.0% |
| 669 | GM | GENERAL MTRS CO | Consumer Cyclical | 7.0 | $564.0 | 0.00% | NEW | — | $80.57 | -4.2% |
| 670 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | — | $558.0 | — | NEW | — | — | — |
| 671 | NTRS | NORTHERN TR CORP | Financial Services | 4.0 | $557.0 | — | NEW | — | $139.25 | +20.0% |
| 672 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $553.0 | — | NEW | — | $553.00 | +28.4% |
| 673 | STT | STATE STR CORP | Financial Services | 4.0 | $551.0 | — | NEW | — | $137.75 | +11.8% |
| 674 | DVN | DEVON ENERGY CORP NEW | Energy | 15.0 | $547.0 | — | NEW | — | $36.47 | +29.2% |
| 675 | ECL | ECOLAB INC | Basic Materials | 2.0 | $546.0 | — | NEW | — | $273.00 | -8.4% |
| 676 | AME | AMETEK INC | Industrials | 3.0 | $542.0 | — | NEW | — | $180.67 | +23.5% |
| 677 | SNPS | SYNOPSYS INC | Technology | 1.0 | $535.0 | — | NEW | — | $535.00 | -6.7% |
| 678 | NDAQ | NASDAQ INC | Financial Services | 5.0 | $533.0 | — | NEW | — | $106.60 | -15.2% |
| 679 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $510.0 | — | NEW | — | $255.00 | +40.6% |
| 680 | DASH | DOORDASH INC | Communication Services | 2.0 | $505.0 | — | NEW | — | $252.50 | -36.9% |
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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%