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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OXY | OCCIDENTAL PETE CORP | Energy | 143.0 | $6K | 0.01% | NEW | — | $41.12 | +39.7% |
| 482 | SNX | TD SYNNEX CORPORATION | Technology | 39.0 | $6K | 0.01% | NEW | — | $150.23 | +59.8% |
| 483 | TS | TENARIS S A | Energy | 150.0 | $6K | 0.01% | NEW | — | $38.45 | +63.0% |
| 484 | BAB | INVESCO EXCH TRADED FD TR II | — | 210.0 | $6K | 0.01% | NEW | — | $27.20 | -2.1% |
| 485 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 52.0 | $6K | 0.01% | NEW | — | $106.13 | -1.2% |
| 486 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 67.0 | $5K | 0.01% | NEW | — | $81.87 | -21.6% |
| 487 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21.0 | $5K | 0.01% | NEW | — | $259.52 | +17.3% |
| 488 | RPRX | ROYALTY PHARMA PLC | Healthcare | 141.0 | $5K | 0.01% | NEW | — | $38.64 | +39.4% |
| 489 | SYK | STRYKER CORPORATION | Healthcare | 15.0 | $5K | 0.01% | NEW | — | $360.13 | -13.1% |
| 490 | LQD | ISHARES TR | — | 49.0 | $5K | 0.01% | NEW | — | $110.18 | -1.3% |
| 491 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 185.0 | $5K | 0.01% | NEW | — | $28.82 | -6.2% |
| 492 | AMGN | AMGEN INC | Healthcare | 16.0 | $5K | 0.01% | NEW | — | $332.00 | +1.2% |
| 493 | IXN | ISHARES TR | — | 50.0 | $5K | 0.01% | NEW | — | $105.00 | +33.0% |
| 494 | SPIB | SPDR SERIES TRUST | — | 155.0 | $5K | 0.01% | NEW | — | $33.81 | -1.1% |
| 495 | DDOG | DATADOG INC | Technology | 38.0 | $5K | 0.01% | NEW | — | $136.00 | +64.4% |
| 496 | FLRG | FIDELITY COVINGTON TRUST | — | 134.0 | $5K | 0.01% | NEW | — | $37.95 | +8.2% |
| 497 | MRVL | MARVELL TECHNOLOGY INC | Technology | 58.0 | $5K | 0.00% | NEW | — | $84.98 | +145.1% |
| 498 | ICVT | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $98.50 | +21.7% |
| 499 | — | UNILEVER PLC | — | 75.0 | $5K | 0.00% | NEW | — | $65.40 | — |
| 500 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 154.0 | $5K | 0.00% | NEW | — | $31.43 | +31.1% |
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
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%