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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $847.0 | 0.00% | NEW | — | $169.40 | +19.6% |
| 702 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6.0 | $836.0 | 0.00% | NEW | — | $139.33 | +60.6% |
| 703 | FXI | ISHARES TR | — | 26.0 | $821.0 | 0.00% | — | — | $31.58 | +11.6% |
| 704 | — | DUPONT DE NEMOURS INC | — | 6.0 | $814.0 | 0.00% | NEW | — | $135.67 | — |
| 705 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10.0 | $790.0 | 0.00% | -3.0 | -23.1% | $79.00 | -0.4% |
| 706 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 57.0 | $767.0 | 0.00% | NEW | — | $13.46 | +19.1% |
| 707 | HEDJ | WISDOMTREE TR | — | 13.0 | $764.0 | 0.00% | -3.0 | -18.8% | $58.77 | -2.4% |
| 708 | KIM | KIMCO REALTY CORP | Real Estate | 30.0 | $761.0 | 0.00% | -2.0 | -6.2% | $25.37 | -6.1% |
| 709 | SPMB | SPDR SERIES TRUST | — | 34.0 | $759.0 | 0.00% | — | — | $22.32 | -1.2% |
| 710 | DFAI | DIMENSIONAL ETF TRUST | — | 18.0 | $743.0 | 0.00% | — | — | $41.28 | +4.9% |
| 711 | EMLC | VANECK ETF TRUST | — | 29.0 | $741.0 | 0.00% | -26.0 | -47.3% | $25.55 | +0.9% |
| 712 | TXT | TEXTRON INC | Industrials | 8.0 | $734.0 | 0.00% | +7.0 | +700.0% | $91.75 | -10.2% |
| 713 | DUHP | DIMENSIONAL ETF TRUST | — | 17.0 | $709.0 | 0.00% | — | — | $41.71 | +2.0% |
| 714 | SKM | SK TELECOM CO LTD | Communication Services | 22.0 | $708.0 | 0.00% | — | — | $32.18 | +22.6% |
| 715 | USHY | ISHARES TR | — | 19.0 | $703.0 | 0.00% | -5.0 | -20.8% | $37.00 | -0.2% |
| 716 | DFAT | DIMENSIONAL ETF TRUST | — | 10.0 | $699.0 | 0.00% | — | — | $69.90 | +2.1% |
| 717 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8.0 | $698.0 | 0.00% | NEW | — | $87.25 | +3.7% |
| 718 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15.0 | $693.0 | 0.00% | — | — | $46.20 | -4.2% |
| 719 | CHRD | CHORD ENERGY CORPORATION | Energy | 6.0 | $686.0 | 0.00% | NEW | — | $114.33 | +27.7% |
| 720 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $672.0 | 0.00% | NEW | — | $224.00 | +27.1% |
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%