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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $144.0 | — | — | — | $36.00 | +9.7% |
| 762 | TRUP | TRUPANION INC | Financial Services | 5.0 | $124.0 | — | — | — | $24.80 | +19.6% |
| 763 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 5.0 | $122.0 | — | — | — | $24.40 | -0.2% |
| 764 | DFAR | DIMENSIONAL ETF TRUST | — | 4.0 | $105.0 | — | — | — | $26.25 | +0.2% |
| 765 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $71.0 | — | — | — | $8.88 | +23.9% |
| 766 | RING | ISHARES INC | — | 1.0 | $65.0 | — | — | — | $65.00 | +40.0% |
| 767 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $64.0 | — | -1.0 | -50.0% | $64.00 | -9.3% |
| 768 | — | TWO HARBORS INVENTMENT CORPO | — | 5.0 | $62.0 | — | — | — | $12.40 | — |
| 769 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | $56.0 | — | — | — | $56.00 | +1.3% |
| 770 | CIM | CHIMERA INVT CORP | Real Estate | 4.0 | $53.0 | — | — | — | $13.25 | -13.1% |
| 771 | PFF | ISHARES TR | — | 1.0 | $30.0 | — | -1.0 | -50.0% | $30.00 | +2.1% |
| 772 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1.0 | $20.0 | — | -1.0 | -50.0% | $20.00 | +2.6% |
| 773 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1.0 | $9.0 | — | -282.0 | -99.7% | $9.00 | +8.6% |
| 774 | ONL | ORION PROPERTIES INC | Real Estate | 3.0 | $9.0 | — | — | — | $3.00 | -3.7% |
| 775 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 2.0 | $4.0 | — | -3.0 | -60.0% | $2.00 | -7.0% |
| 776 | RUM | RUM GROUP INC | Technology | — | $1.0 | — | — | -100.0% | — | — |
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%