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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 120.0 | $18K | 0.02% | NEW | — | $146.58 | -11.3% |
| 342 | SPMO | INVESCO EXCH TRADED FD TR II | — | 146.0 | $17K | 0.02% | NEW | — | $119.32 | +21.5% |
| 343 | CRM | SALESFORCE INC | Technology | 66.0 | $17K | 0.02% | NEW | — | $262.98 | -31.5% |
| 344 | COLB | COLUMBIA BKG SYS INC | Financial Services | 618.0 | $17K | 0.01% | NEW | — | $27.93 | +6.4% |
| 345 | USMV | ISHARES TR | — | 181.0 | $17K | 0.01% | NEW | — | $94.38 | +2.6% |
| 346 | ADI | ANALOG DEVICES INC | Technology | 61.0 | $17K | 0.01% | NEW | — | $272.39 | +45.8% |
| 347 | CNP | CENTERPOINT ENERGY INC | Utilities | 432.0 | $17K | 0.01% | NEW | — | $38.34 | +11.7% |
| 348 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29.0 | $17K | 0.01% | NEW | — | $570.45 | -21.4% |
| 349 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,077.0 | $16K | 0.01% | NEW | — | $15.00 | — |
| 350 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 320.0 | $16K | 0.01% | NEW | — | $50.01 | -36.8% |
| 351 | DBMF | LITMAN GREGORY FDS TR | — | 569.0 | $16K | 0.01% | NEW | — | $28.06 | +10.8% |
| 352 | CCI | CROWN CASTLE INC | Real Estate | 179.0 | $16K | 0.01% | NEW | — | $89.08 | +2.7% |
| 353 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $16K | 0.01% | NEW | — | $31.68 | +8.6% |
| 354 | TMSL | T ROWE PRICE ETF INC | — | 440.0 | $16K | 0.01% | NEW | — | $35.90 | +14.8% |
| 355 | BIDU | BAIDU INC | Communication Services | 120.0 | $16K | 0.01% | NEW | — | $130.66 | -2.2% |
| 356 | VGIT | VANGUARD SCOTTSDALE FDS | — | 260.0 | $16K | 0.01% | NEW | — | $59.93 | -2.0% |
| 357 | PHM | PULTE GROUP INC | Consumer Cyclical | 133.0 | $16K | 0.01% | NEW | — | $116.88 | -0.4% |
| 358 | SPGI | S&P GLOBAL INC | Financial Services | 30.0 | $15K | 0.01% | NEW | — | $514.77 | -18.9% |
| 359 | DIS | DISNEY WALT CO | Communication Services | 135.0 | $15K | 0.01% | NEW | — | $114.18 | -9.8% |
| 360 | EFA | ISHARES TR | — | 157.0 | $15K | 0.01% | NEW | — | $96.03 | +8.3% |
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%