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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SEIX | VIRTUS ETF TR II | — | 8.0 | $187.0 | — | NEW | — | $23.38 | -0.7% |
| 762 | HYLB | DBX ETF TR | — | 5.0 | $184.0 | — | NEW | — | $36.80 | -0.8% |
| 763 | BALL | BALL CORP | Consumer Cyclical | 3.0 | $182.0 | — | NEW | — | $60.67 | -7.1% |
| 764 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $173.0 | — | NEW | — | $86.50 | -8.8% |
| 765 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2.0 | $153.0 | — | NEW | — | $76.50 | +12.8% |
| 766 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.0 | $152.0 | — | NEW | — | $76.00 | -1.0% |
| 767 | BIIB | BIOGEN INC | Healthcare | 1.0 | $137.0 | — | NEW | — | $137.00 | +38.3% |
| 768 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1.0 | $133.0 | — | NEW | — | $133.00 | +22.6% |
| 769 | POOL | POOL CORP | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | +36.7% |
| 770 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 5.0 | $124.0 | — | NEW | — | $24.80 | -1.5% |
| 771 | AVTR | AVANTOR INC | Healthcare | 10.0 | $117.0 | — | NEW | — | $11.70 | -32.7% |
| 772 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $117.0 | — | NEW | — | $14.62 | -36.9% |
| 773 | MSTR | STRATEGY INC | Technology | 1.0 | $115.0 | — | NEW | — | $115.00 | +43.3% |
| 774 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2.0 | $108.0 | — | NEW | — | $54.00 | -11.4% |
| 775 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2.0 | $93.0 | — | NEW | — | $46.50 | +24.0% |
| 776 | MRNA | MODERNA INC | Healthcare | 3.0 | $91.0 | — | NEW | — | $30.33 | +55.8% |
| 777 | TXT | TEXTRON INC | Industrials | 1.0 | $87.0 | — | NEW | — | $87.00 | +2.9% |
| 778 | TTD | THE TRADE DESK INC | Technology | 2.0 | $73.0 | — | NEW | — | $36.50 | -42.4% |
| 779 | PFF | ISHARES TR | — | 2.0 | $62.0 | — | NEW | — | $31.00 | +0.4% |
| 780 | — | TWO HBRS INVT CORP | — | 5.0 | $53.0 | — | NEW | — | $10.60 | — |
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%