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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 66.0 | $21K | 0.02% | +5.0 | +8.2% | $319.44 | +13.4% |
| 122 | DOV | DOVER CORP | Industrials | 101.0 | $21K | 0.02% | +70.0 | +225.8% | $208.45 | -7.5% |
| 123 | XEL | XCEL ENERGY INC | Utilities | 261.0 | $21K | 0.02% | +246.0 | +1640.0% | $79.44 | -4.7% |
| 124 | SRE | SEMPRA | Utilities | 212.0 | $21K | 0.02% | +138.0 | +186.5% | $97.17 | -13.5% |
| 125 | IWO | ISHARES TR | — | 66.0 | $21K | 0.02% | +9.0 | +15.8% | $311.65 | +21.1% |
| 126 | JNK | SPDR SERIES TRUST | — | 214.0 | $20K | 0.02% | +5.0 | +2.4% | $95.72 | -0.5% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 355.0 | $20K | 0.02% | +11.0 | +3.2% | $57.64 | +6.3% |
| 128 | XONE | BONDBLOXX ETF TRUST | — | 401.0 | $20K | 0.02% | +170.0 | +73.6% | $49.52 | -0.6% |
| 129 | — | ENTERGY CORP NEW | — | 174.0 | $20K | 0.02% | +75.0 | +75.8% | $112.36 | — |
| 130 | NFLX | NETFLIX INC. | Communication Services | 193.0 | $19K | 0.02% | +170.0 | +739.1% | $96.10 | -18.6% |
| 131 | MET | METLIFE INC | Financial Services | 262.0 | $19K | 0.02% | +23.0 | +9.6% | $70.72 | +38.0% |
| 132 | AMAT | APPLIED MATLS INC | Technology | 50.0 | $17K | 0.01% | +25.0 | +100.0% | $341.18 | +33.3% |
| 133 | STLD | STEEL DYNAMICS INC | Basic Materials | 90.0 | $16K | 0.01% | +54.0 | +150.0% | $180.00 | +34.5% |
| 134 | SYY | SYSCO CORP | Consumer Defensive | 222.0 | $16K | 0.01% | +18.0 | +8.8% | $71.33 | +12.2% |
| 135 | APH | AMPHENOL CORP | Technology | 123.0 | $16K | 0.01% | +71.0 | +136.5% | $126.43 | -34.5% |
| 136 | CERY | SPDR SERIES TRUST | — | 433.0 | $15K | 0.01% | +43.0 | +11.0% | $35.24 | +10.8% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 84.0 | $15K | 0.01% | +39.0 | +86.7% | $173.45 | +7.1% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 141.0 | $14K | 0.01% | +6.0 | +4.4% | $96.71 | +8.9% |
| 139 | ATO | ATMOS ENERGY CORP | Utilities | 71.0 | $13K | 0.01% | +19.0 | +36.5% | $184.72 | -9.3% |
| 140 | SNX | TD SYNNEX CORPORATION | Technology | 76.0 | $13K | 0.01% | +37.0 | +94.9% | $168.71 | +55.7% |
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
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%