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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WIP | SPDR SERIES TRUST | — | 9.0 | $355.0 | — | — | — | $39.44 | +0.9% |
| 742 | HSY | HERSHEY CO | Consumer Defensive | 2.0 | $351.0 | — | NEW | — | $175.50 | +3.3% |
| 743 | DFEV | DIMENSIONAL ETF TRUST | — | 8.0 | $341.0 | — | — | — | $42.62 | +0.1% |
| 744 | SPLB | SPDR SERIES TRUST | — | 15.0 | $336.0 | — | -35.0 | -70.0% | $22.40 | -3.5% |
| 745 | MC | MOELIS & CO | Financial Services | 5.0 | $327.0 | — | — | — | $65.40 | +4.9% |
| 746 | — | ELME COMMUNITIES | — | 200.0 | $296.0 | — | — | — | $1.48 | — |
| 747 | — | OCCIDENTAL PETE CORP | — | 11.0 | $293.0 | — | — | — | $26.64 | — |
| 748 | DFAE | DIMENSIONAL ETF TRUST | — | 7.0 | $281.0 | — | — | — | $40.14 | -0.4% |
| 749 | DFIV | DIMENSIONAL ETF TRUST | — | 5.0 | $270.0 | — | — | — | $54.00 | +7.4% |
| 750 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15.0 | $261.0 | — | — | — | $17.40 | +15.4% |
| 751 | AVUV | AMERICAN CENTY ETF TR | — | 2.0 | $250.0 | — | NEW | — | $125.00 | +0.8% |
| 752 | SHY | ISHARES TR | — | 3.0 | $246.0 | — | — | — | $82.00 | +0.0% |
| 753 | DIHP | DIMENSIONAL ETF TRUST | — | 7.0 | $239.0 | — | — | — | $34.14 | +4.1% |
| 754 | EEMV | ISHARES INC | — | 3.0 | $236.0 | — | — | — | $78.67 | -3.6% |
| 755 | PSQ | PROSHARES TR | — | 9.0 | $226.0 | — | — | — | $25.11 | +2.1% |
| 756 | RYN | RAYONIER INC | Real Estate | 10.0 | $213.0 | — | — | — | $21.30 | -3.1% |
| 757 | WDAY | WORKDAY INC | Technology | 2.0 | $207.0 | — | — | — | $103.50 | +87.0% |
| 758 | — | SOUTHSTATE BK CORP | — | 2.0 | $200.0 | — | — | — | $100.00 | — |
| 759 | HYLB | DBX ETF TR | — | 5.0 | $183.0 | — | — | — | $36.60 | -0.5% |
| 760 | VTRS | VIATRIS INC | Healthcare | 11.0 | $175.0 | — | — | — | $15.91 | +6.2% |
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%