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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MPWR | MONOLITHIC PWR SYS INC | Technology | — | $650.0 | 0.00% | NEW | — | — | — |
| 722 | CBRE | CBRE GROUP INC | Real Estate | 5.0 | $649.0 | 0.00% | — | — | $129.80 | +13.4% |
| 723 | DOW | DOW HLDGS INC | Basic Materials | 23.0 | $629.0 | — | — | — | $27.35 | +10.9% |
| 724 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 15.0 | $620.0 | — | NEW | — | $41.33 | +1.0% |
| 725 | VTIP | VANGUARD MALVERN FDS | — | 12.0 | $603.0 | — | -3.0 | -20.0% | $50.25 | -0.9% |
| 726 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $589.0 | — | — | — | $73.62 | +8.6% |
| 727 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22.0 | $585.0 | — | -3.0 | -12.0% | $26.59 | -11.3% |
| 728 | SCHC | SCHWAB STRATEGIC TR | — | 12.0 | $577.0 | — | -11.0 | -47.8% | $48.08 | +7.9% |
| 729 | FAF | FIRST AMERN FINL CORP | Financial Services | 8.0 | $549.0 | — | — | — | $68.62 | +8.6% |
| 730 | EBND | SPDR SERIES TRUST | — | 26.0 | $544.0 | — | +2.0 | +8.3% | $20.92 | +1.6% |
| 731 | ENTG | ENTEGRIS INC | Technology | 3.0 | $540.0 | — | NEW | — | $180.00 | -19.3% |
| 732 | ACSG | AMERICAN CENTY ETF TR | — | 10.0 | $502.0 | — | NEW | — | $50.20 | -0.7% |
| 733 | IEF | ISHARES TR | — | 5.0 | $490.0 | — | — | — | $98.00 | -4.9% |
| 734 | RVTY | REVVITY INC | Healthcare | 4.0 | $445.0 | — | NEW | — | $111.25 | +16.6% |
| 735 | BKU | BANKUNITED INC | Financial Services | 9.0 | $436.0 | — | — | — | $48.44 | -3.9% |
| 736 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $412.0 | — | NEW | — | $206.00 | +2.5% |
| 737 | DASH | DOORDASH INC | Communication Services | 2.0 | $412.0 | — | — | — | $206.00 | +12.6% |
| 738 | BGS | B & G FOODS INC | Consumer Defensive | 100.0 | $398.0 | — | -2.0 | -2.0% | $3.98 | -12.8% |
| 739 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $384.0 | — | — | — | $192.00 | +71.4% |
| 740 | NEM | NEWMONT CORP | Basic Materials | 4.0 | $374.0 | — | NEW | — | $93.50 | +41.5% |
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%