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 | FALN | ISHARES TR | — | 53.0 | $1K | 0.00% | — | — | $27.25 | -0.6% |
| 662 | AVDV | AMERICAN CENTY ETF TR | — | 14.0 | $1K | 0.00% | NEW | — | $103.07 | +9.8% |
| 663 | SNY | SANOFI SA | Healthcare | 33.0 | $1K | 0.00% | +2.0 | +6.5% | $42.67 | +5.1% |
| 664 | IYT | ISHARES TR | — | 16.0 | $1K | 0.00% | — | — | $86.75 | -0.4% |
| 665 | TRMB | TRIMBLE INC | Technology | 27.0 | $1K | 0.00% | — | — | $51.19 | +20.2% |
| 666 | PAYX | PAYCHEX INC | Industrials | 14.0 | $1K | 0.00% | — | — | $98.36 | +28.6% |
| 667 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 24.0 | $1K | 0.00% | NEW | — | $57.04 | +6.2% |
| 668 | COF | CAPITAL ONE FINL CORP | Financial Services | 7.0 | $1K | 0.00% | — | — | $194.71 | +11.3% |
| 669 | PTC | PTC INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $113.58 | +39.9% |
| 670 | CEFZ | ELEVATION SERIES TRUST | — | 164.0 | $1K | 0.00% | — | — | $8.23 | +1.3% |
| 671 | KKR | KKR & CO INC | — | 15.0 | $1K | 0.00% | — | — | $89.80 | — |
| 672 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 63.0 | $1K | 0.00% | -11.0 | -14.9% | $21.13 | -2.2% |
| 673 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 34.0 | $1K | 0.00% | -101.0 | -74.8% | $38.74 | +64.6% |
| 674 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 21.0 | $1K | 0.00% | +5.0 | +31.2% | $61.81 | -8.0% |
| 675 | AGNC | AGNC INVT CORP | Real Estate | 119.0 | $1K | 0.00% | -3.0 | -2.5% | $10.87 | +0.7% |
| 676 | — | CADRENAL THERAPEUTICS INC | — | 380.0 | $1K | 0.00% | NEW | — | $3.34 | — |
| 677 | WOLF | WOLFSPEED INC | Technology | 26.0 | $1K | 0.00% | — | — | $48.27 | -44.2% |
| 678 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 16.0 | $1K | 0.00% | NEW | — | $76.31 | +1.1% |
| 679 | PLD | PROLOGIS INC. | Real Estate | 9.0 | $1K | 0.00% | — | — | $135.44 | +4.8% |
| 680 | SPIP | SPDR SERIES TRUST | — | 44.0 | $1K | 0.00% | — | — | $25.68 | -1.9% |
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%