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 | MSCI | MSCI INC | Financial Services | 14.0 | $8K | 0.01% | — | — | $546.71 | +6.5% |
| 482 | CMBS | ISHARES TR | — | 157.0 | $8K | 0.01% | +141.0 | +881.2% | $48.73 | -0.5% |
| 483 | BIV | VANGUARD BD INDEX FDS | — | 99.0 | $8K | 0.01% | — | — | $77.18 | -1.2% |
| 484 | ARKF | ARK ETF TR | — | 200.0 | $8K | 0.01% | — | — | $38.05 | +8.5% |
| 485 | PGR | PROGRESSIVE CORP | Financial Services | 38.0 | $8K | 0.01% | -18.0 | -32.1% | $198.24 | +2.2% |
| 486 | SJM | SMUCKER J M CO | Consumer Defensive | 77.0 | $7K | 0.01% | NEW | — | $96.44 | +4.2% |
| 487 | OEF | ISHARES TR | — | 23.0 | $7K | 0.01% | -334.0 | -93.6% | $318.09 | +16.4% |
| 488 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25.0 | $7K | 0.01% | — | — | $290.48 | -0.1% |
| 489 | VSHY | VIRTUS ETF TR II | — | 336.0 | $7K | 0.01% | — | — | $21.51 | +0.9% |
| 490 | AXON | AXON ENTERPRISE INC | Industrials | 17.0 | $7K | 0.01% | — | — | $424.71 | -8.2% |
| 491 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 373.0 | $7K | 0.01% | — | — | $18.82 | +0.6% |
| 492 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 81.0 | $7K | 0.01% | -8.0 | -9.0% | $85.65 | +10.5% |
| 493 | OUSA | ALPS ETF TR | — | 123.0 | $7K | 0.01% | — | — | $55.67 | +5.2% |
| 494 | NOW | SERVICENOW INC | Technology | 65.0 | $7K | 0.01% | -5.0 | -7.1% | $104.55 | -4.7% |
| 495 | VOD | VODAFONE GROUP PLC | Communication Services | 449.0 | $7K | 0.01% | -3.0 | -0.7% | $15.03 | +1.4% |
| 496 | DHR | DANAHER CORP DEL | Healthcare | 35.0 | $7K | 0.01% | -1.0 | -2.8% | $189.60 | -8.6% |
| 497 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 104.0 | $7K | 0.01% | NEW | — | $62.70 | +20.5% |
| 498 | NFLT | ETFIS SER TR I | — | 284.0 | $6K | 0.01% | — | — | $22.75 | +0.1% |
| 499 | EEM | ISHARES TR | — | 110.0 | $6K | 0.01% | — | — | $56.79 | +16.3% |
| 500 | MTB | M & T BK CORP | Financial Services | 30.0 | $6K | 0.01% | +6.0 | +25.0% | $206.73 | +2.7% |
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%