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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 60.0 | $9K | 0.01% | — | — | $146.37 | +5.3% |
| 462 | TS | TENARIS S A | Energy | 150.0 | $9K | 0.01% | — | — | $58.18 | -2.2% |
| 463 | MCO | MOODYS CORP | Financial Services | 20.0 | $9K | 0.01% | +18.0 | +900.0% | $436.25 | +15.6% |
| 464 | COLB | COLUMBIA BKG SYS INC | Financial Services | 318.0 | $9K | 0.01% | -300.0 | -48.5% | $27.39 | +18.9% |
| 465 | FLDR | FIDELITY MERRIMACK STR TR | — | 173.0 | $9K | 0.01% | +150.0 | +652.2% | $50.05 | +0.2% |
| 466 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 104.0 | $8K | 0.01% | — | — | $81.63 | +8.7% |
| 467 | BBDC | BARINGS BDC INC | Financial Services | 1,029.0 | $8K | 0.01% | — | — | $8.23 | +4.0% |
| 468 | COPX | GLOBAL X FDS | — | 110.0 | $8K | 0.01% | — | — | $76.35 | +1.2% |
| 469 | RSG | REPUBLIC SVCS INC | Industrials | 38.0 | $8K | 0.01% | NEW | — | $219.03 | -0.8% |
| 470 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 135.0 | $8K | 0.01% | -35.0 | -20.6% | $61.35 | -29.6% |
| 471 | SPMD | SPDR SERIES TRUST | — | 139.0 | $8K | 0.01% | +22.0 | +18.8% | $59.22 | +11.9% |
| 472 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 130.0 | $8K | 0.01% | -4.0 | -3.0% | $62.68 | +48.5% |
| 473 | SYSB | ISHARES TR | — | 91.0 | $8K | 0.01% | — | — | $89.00 | -1.2% |
| 474 | URI | UNITED RENTALS INC | Industrials | 11.0 | $8K | 0.01% | — | — | $728.55 | +46.3% |
| 475 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 170.0 | $8K | 0.01% | NEW | — | $47.08 | -1.1% |
| 476 | FISR | SSGA ACTIVE TR | — | 309.0 | $8K | 0.01% | — | — | $25.72 | -1.1% |
| 477 | NKE | NIKE INC | Consumer Cyclical | 150.0 | $8K | 0.01% | -73.0 | -32.7% | $52.82 | -19.0% |
| 478 | SLYG | SPDR SERIES TRUST | — | 82.0 | $8K | 0.01% | -15.0 | -15.5% | $96.62 | +20.2% |
| 479 | MDYV | SPDR SERIES TRUST | — | 93.0 | $8K | 0.01% | NEW | — | $85.15 | +11.0% |
| 480 | REET | ISHARES TR | — | 308.0 | $8K | 0.01% | — | — | $25.15 | +11.1% |
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
20.0%
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%