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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XRT | SPDR SERIES TRUST | — | 24.0 | $2K | 0.00% | NEW | — | $85.29 | +4.5% |
| 582 | FREL | FIDELITY COVINGTON TRUST | — | 74.0 | $2K | 0.00% | NEW | — | $26.89 | +10.6% |
| 583 | — | FORTINET INC | — | 25.0 | $2K | 0.00% | NEW | — | $79.40 | — |
| 584 | ARM | ARM HOLDINGS PLC | Technology | 18.0 | $2K | 0.00% | NEW | — | $109.33 | +153.4% |
| 585 | AVSC | AMERICAN CENTY ETF TR | — | 33.0 | $2K | 0.00% | NEW | — | $58.73 | +24.0% |
| 586 | COMT | ISHARES U S ETF TR | — | 75.0 | $2K | 0.00% | NEW | — | $24.89 | +30.8% |
| 587 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $103.67 | +2.8% |
| 588 | SHEL | SHELL PLC | Energy | 25.0 | $2K | 0.00% | NEW | — | $73.48 | +15.2% |
| 589 | ROST | ROSS STORES INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $183.60 | +23.0% |
| 590 | ILTB | ISHARES TR | — | 36.0 | $2K | 0.00% | NEW | — | $49.69 | -3.0% |
| 591 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $136.69 | +0.9% |
| 592 | XOP | SPDR SERIES TRUST | — | 14.0 | $2K | 0.00% | NEW | — | $126.29 | +30.5% |
| 593 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3.0 | $2K | 0.00% | NEW | — | $580.67 | -16.4% |
| 594 | SCHP | SCHWAB STRATEGIC TR | — | 64.0 | $2K | 0.00% | NEW | — | $26.48 | -1.0% |
| 595 | RWX | SPDR INDEX SHS FDS | — | 60.0 | $2K | 0.00% | NEW | — | $28.00 | -1.4% |
| 596 | SNDK | SANDISK CORP | Technology | 7.0 | $2K | 0.00% | NEW | — | $237.43 | +580.2% |
| 597 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 74.0 | $2K | 0.00% | NEW | — | $22.27 | -5.6% |
| 598 | COF | CAPITAL ONE FINL CORP | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $235.29 | -11.2% |
| 599 | XLB | SELECT SECTOR SPDR TR | — | 36.0 | $2K | 0.00% | NEW | — | $45.36 | +11.3% |
| 600 | STIP | ISHARES TR | — | 15.0 | $2K | 0.00% | NEW | — | $102.40 | -1.0% |
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
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%