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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CENCORA INC | — | 8.0 | $3K | 0.00% | +7.0 | +700.0% | $314.12 | — |
| 182 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $485.00 | +1.2% |
| 183 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22.0 | $2K | 0.00% | +15.0 | +214.3% | $94.00 | +9.8% |
| 184 | PSTG | EVERPURE INC | — | 29.0 | $2K | 0.00% | +11.0 | +61.1% | $59.03 | — |
| 185 | SNY | SANOFI SA | Healthcare | 31.0 | $1K | 0.00% | +6.0 | +24.0% | $48.19 | -9.5% |
| 186 | KKR | KKR & CO INC | Financial Services | 15.0 | $1K | 0.00% | +6.0 | +66.7% | $90.53 | +12.7% |
| 187 | CME | CME GROUP INC | Financial Services | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $295.25 | -16.7% |
| 188 | SPLB | SPDR SERIES TRUST | — | 50.0 | $1K | 0.00% | +36.0 | +257.1% | $22.22 | -1.7% |
| 189 | EBND | SPDR SERIES TRUST | — | 24.0 | $495.0 | — | +4.0 | +20.0% | $20.62 | +1.4% |
| 190 | WOLF | WOLFSPEED INC | Technology | 26.0 | $424.0 | — | +10.0 | +62.5% | $16.31 | +104.0% |
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
38.4%
Technology
20.0%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%