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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BWA | BORGWARNER INC | Consumer Cyclical | 179.0 | $12K | 0.01% | — | — | $66.40 | +1.7% |
| 422 | EDV | VANGUARD WORLD FD | — | 181.0 | $12K | 0.01% | — | — | $65.08 | -7.4% |
| 423 | KLAC | KLA CORP | Technology | 39.0 | $12K | 0.01% | +35.0 | +875.0% | $298.62 | -37.8% |
| 424 | AZN | ASTRAZENECA PLC | Healthcare | 61.0 | $12K | 0.01% | — | — | $189.62 | -14.2% |
| 425 | ATO | ATMOS ENERGY CORP | Utilities | 67.0 | $12K | 0.01% | -4.0 | -5.6% | $172.27 | -2.7% |
| 426 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 120.0 | $12K | 0.01% | — | — | $95.98 | +18.0% |
| 427 | FANG | DIAMONDBACK ENERGY INC | Energy | 65.0 | $11K | 0.01% | — | — | $175.78 | +13.3% |
| 428 | SGOV | ISHARES TR | — | 113.0 | $11K | 0.01% | -3.0 | -2.6% | $100.67 | -0.2% |
| 429 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 126.0 | $11K | 0.01% | -4.0 | -3.1% | $89.85 | +5.3% |
| 430 | FUTY | FIDELITY COVINGTON TRUST | — | 191.0 | $11K | 0.01% | +27.0 | +16.5% | $58.42 | -4.8% |
| 431 | USMV | ISHARES TR | — | 115.0 | $11K | 0.01% | -2.0 | -1.7% | $96.82 | +4.1% |
| 432 | — | TECHNIPFMC PLC | — | 167.0 | $11K | 0.01% | NEW | — | $66.30 | — |
| 433 | VRSN | VERISIGN INC | Technology | 44.0 | $11K | 0.01% | — | — | $251.57 | +16.1% |
| 434 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 75.0 | $11K | 0.01% | — | — | $146.35 | -1.0% |
| 435 | MGV | VANGUARD WORLD FD | — | 67.0 | $11K | 0.01% | -8.0 | -10.7% | $163.45 | +2.7% |
| 436 | NKE | NIKE INC | Consumer Cyclical | 264.0 | $11K | 0.01% | +114.0 | +76.0% | $41.05 | -6.5% |
| 437 | ALAB | ASTERA LABS INC | Technology | 22.0 | $11K | 0.01% | — | — | $483.00 | -35.7% |
| 438 | NGG | NATIONAL GRID PLC | Utilities | 128.0 | $11K | 0.01% | — | — | $83.00 | -5.9% |
| 439 | SPMD | SPDR SERIES TRUST | — | 156.0 | $11K | 0.01% | +17.0 | +12.2% | $67.56 | -1.6% |
| 440 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 145.0 | $11K | 0.01% | — | — | $72.51 | +10.6% |
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%