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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPMD | SPDR SERIES TRUST | — | 117.0 | $7K | 0.01% | NEW | — | $57.91 | +10.4% |
| 462 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7.0 | $7K | 0.01% | NEW | — | $967.29 | +61.4% |
| 463 | NFLT | ETFIS SER TR I | — | 284.0 | $7K | 0.01% | NEW | — | $23.04 | -1.2% |
| 464 | SRE | SEMPRA | Utilities | 74.0 | $7K | 0.01% | NEW | — | $88.01 | +3.9% |
| 465 | GBDC | GOLUB CAP BDC INC | Financial Services | 473.0 | $6K | 0.01% | NEW | — | $13.56 | -4.4% |
| 466 | AMAT | APPLIED MATLS INC | Technology | 25.0 | $6K | 0.01% | NEW | — | $256.08 | +66.9% |
| 467 | FPE | FIRST TR EXCH TRADED FD III | — | 351.0 | $6K | 0.01% | NEW | — | $18.22 | -1.8% |
| 468 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 224.0 | $6K | 0.01% | NEW | — | $28.01 | +2.8% |
| 469 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 126.0 | $6K | 0.01% | NEW | — | $49.65 | -11.4% |
| 470 | MDT | MEDTRONIC PLC | Healthcare | 64.0 | $6K | 0.01% | NEW | — | $96.67 | -19.2% |
| 471 | APD | AIR PRODS & CHEMS INC | Basic Materials | 25.0 | $6K | 0.01% | NEW | — | $247.04 | +17.5% |
| 472 | STLD | STEEL DYNAMICS INC | Basic Materials | 36.0 | $6K | 0.01% | NEW | — | $170.92 | +33.6% |
| 473 | ALL | ALLSTATE CORP | Financial Services | 29.0 | $6K | 0.01% | NEW | — | $211.59 | +1.3% |
| 474 | CMCSA | COMCAST CORP NEW | Communication Services | 204.0 | $6K | 0.01% | NEW | — | $29.89 | -16.1% |
| 475 | RSP | INVESCO EXCHANGE TRADED FD T | — | 32.0 | $6K | 0.01% | NEW | — | $189.16 | +8.2% |
| 476 | DOV | DOVER CORP | Industrials | 31.0 | $6K | 0.01% | NEW | — | $195.23 | +6.4% |
| 477 | EEM | ISHARES TR | — | 110.0 | $6K | 0.01% | NEW | — | $54.71 | +20.7% |
| 478 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 452.0 | $6K | 0.01% | NEW | — | $13.22 | +15.3% |
| 479 | SUB | ISHARES TR | — | 56.0 | $6K | 0.01% | NEW | — | $106.70 | -0.4% |
| 480 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 142.0 | $6K | 0.01% | NEW | — | $41.86 | -2.8% |
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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%