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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AHYB | AMERICAN CENTY ETF TR | — | 63.0 | $3K | 0.00% | NEW | — | $46.29 | -0.9% |
| 42 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23.0 | $3K | 0.00% | NEW | — | $114.87 | +1.0% |
| 43 | AVRE | AMERICAN CENTY ETF TR | — | 52.0 | $2K | 0.00% | NEW | — | $47.38 | -0.4% |
| 44 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 25.0 | $2K | 0.00% | NEW | — | $96.80 | +6.5% |
| 45 | WRB | BERKLEY W R CORP | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $70.52 | -2.0% |
| 46 | FDG | AMERICAN CENTY ETF TR | — | 16.0 | $2K | 0.00% | NEW | — | $133.12 | +0.3% |
| 47 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 66.0 | $2K | 0.00% | NEW | — | $31.98 | +5.0% |
| 48 | FNCL | FIDELITY COVINGTON TRUST | — | 27.0 | $2K | 0.00% | NEW | — | $76.56 | +8.1% |
| 49 | TTC | TORO CO | Industrials | 19.0 | $2K | 0.00% | NEW | — | $97.42 | -4.2% |
| 50 | FCOM | FIDELITY COVINGTON TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $69.48 | +2.7% |
| 51 | AVXC | AMERICAN CENTY ETF TR | — | 18.0 | $2K | 0.00% | NEW | — | $85.67 | -1.3% |
| 52 | NVT | NVENT ELEC PLC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $169.56 | -8.0% |
| 53 | NFG | NATIONAL FUEL GAS CO | Energy | 19.0 | $1K | 0.00% | NEW | — | $77.21 | +7.9% |
| 54 | AVDV | AMERICAN CENTY ETF TR | — | 14.0 | $1K | 0.00% | NEW | — | $103.07 | +10.4% |
| 55 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 24.0 | $1K | 0.00% | NEW | — | $57.04 | +5.8% |
| 56 | PTC | PTC INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $113.58 | +24.2% |
| 57 | — | CADRENAL THERAPEUTICS INC | — | 380.0 | $1K | 0.00% | NEW | — | $3.34 | — |
| 58 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 16.0 | $1K | 0.00% | NEW | — | $76.31 | +2.6% |
| 59 | FEMB | FIRST TR EXCH TRADED FD III | — | 37.0 | $1K | 0.00% | NEW | — | $29.22 | +1.8% |
| 60 | — | FIRST TR EXCHANGE-TRADED FD | — | 17.0 | $925.0 | 0.00% | NEW | — | $54.41 | — |
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%