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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLYG | SPDR SERIES TRUST | — | 82.0 | $8K | 0.01% | -15.0 | -15.5% | $96.62 | +11.0% |
| 162 | PGR | PROGRESSIVE CORP | Financial Services | 38.0 | $8K | 0.01% | -18.0 | -32.1% | $198.24 | +2.2% |
| 163 | OEF | ISHARES TR | — | 23.0 | $7K | 0.01% | -334.0 | -93.6% | $318.09 | +16.4% |
| 164 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 81.0 | $7K | 0.01% | -8.0 | -9.0% | $85.65 | +10.5% |
| 165 | NOW | SERVICENOW INC | Technology | 65.0 | $7K | 0.01% | -5.0 | -7.1% | $104.55 | -4.7% |
| 166 | VOD | VODAFONE GROUP PLC | Communication Services | 449.0 | $7K | 0.01% | -3.0 | -0.7% | $15.03 | +1.4% |
| 167 | DHR | DANAHER CORP DEL | Healthcare | 35.0 | $7K | 0.01% | -1.0 | -2.8% | $189.60 | -8.6% |
| 168 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 140.0 | $6K | 0.01% | -2.0 | -1.4% | $40.57 | +0.3% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 62.0 | $5K | 0.01% | -2.0 | -3.1% | $86.65 | -9.8% |
| 170 | IXN | ISHARES TR | — | 48.0 | $5K | 0.00% | -2.0 | -4.0% | $99.98 | +34.5% |
| 171 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 171.0 | $5K | 0.00% | -14.0 | -7.6% | $27.46 | -0.2% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 14.0 | $5K | 0.00% | -1.0 | -6.7% | $328.57 | -2.2% |
| 173 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63.0 | $4K | 0.00% | -4.0 | -6.0% | $71.17 | -9.6% |
| 174 | VMC | VULCAN MATLS CO | Basic Materials | 15.0 | $4K | 0.00% | -10.0 | -40.0% | $272.33 | -3.3% |
| 175 | SMCI | SUPER MICRO COMPUTER INC | Technology | 179.0 | $4K | 0.00% | -227.0 | -55.9% | $22.77 | +46.9% |
| 176 | DLR | DIGITAL RLTY TR INC | Real Estate | 20.0 | $4K | 0.00% | -2.0 | -9.1% | $180.20 | +7.8% |
| 177 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37.0 | $4K | 0.00% | -3.0 | -7.5% | $96.00 | +0.1% |
| 178 | HOOD | ROBINHOOD MKTS INC | Financial Services | 48.0 | $3K | 0.00% | -277.0 | -85.2% | $69.29 | +9.6% |
| 179 | IGSB | ISHARES TR | — | 61.0 | $3K | 0.00% | -2.0 | -3.2% | $52.39 | -0.1% |
| 180 | ESGE | ISHARES INC | — | 64.0 | $3K | 0.00% | -3.0 | -4.5% | $45.47 | +15.8% |
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
38.4%
Technology
19.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%