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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPIB | SPDR SERIES TRUST | — | 155.0 | $5K | 0.01% | — | — | $33.54 | -0.6% |
| 522 | AEIS | ADVANCED ENERGY INDS | Industrials | 16.0 | $5K | 0.01% | NEW | — | $322.69 | +0.3% |
| 523 | CAMT | CAMTEK LTD | Technology | 34.0 | $5K | 0.01% | NEW | — | $151.62 | +5.9% |
| 524 | ICVT | ISHARES TR | — | 50.0 | $5K | 0.00% | — | — | $101.80 | +15.9% |
| 525 | VTR | VENTAS INC | Real Estate | 62.0 | $5K | 0.00% | — | — | $82.05 | +8.0% |
| 526 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 52.0 | $5K | 0.00% | — | — | $96.73 | +8.0% |
| 527 | FLRG | FIDELITY COVINGTON TRUST | — | 134.0 | $5K | 0.00% | — | — | $36.79 | +9.9% |
| 528 | IWD | ISHARES TR | — | 23.0 | $5K | 0.00% | — | — | $213.65 | +9.9% |
| 529 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 87.0 | $5K | 0.00% | — | — | $56.31 | +10.4% |
| 530 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22.0 | $5K | 0.00% | NEW | — | $222.09 | +71.3% |
| 531 | VLUE | ISHARES TR | — | 34.0 | $5K | 0.00% | +1.0 | +3.0% | $142.18 | +30.1% |
| 532 | MKSI | MKS INC. | Technology | 21.0 | $5K | 0.00% | NEW | — | $229.81 | +36.3% |
| 533 | IXN | ISHARES TR | — | 48.0 | $5K | 0.00% | -2.0 | -4.0% | $99.98 | +34.5% |
| 534 | FREL | FIDELITY COVINGTON TRUST | — | 177.0 | $5K | 0.00% | +103.0 | +139.2% | $26.91 | +9.1% |
| 535 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 171.0 | $5K | 0.00% | -14.0 | -7.6% | $27.46 | -0.2% |
| 536 | KRE | SPDR SERIES TRUST | — | 72.0 | $5K | 0.00% | — | — | $65.15 | +6.2% |
| 537 | LNT | ALLIANT ENERGY CORP | Utilities | 65.0 | $5K | 0.00% | — | — | $71.75 | +2.1% |
| 538 | SYK | STRYKER CORPORATION | Healthcare | 14.0 | $5K | 0.00% | -1.0 | -6.7% | $328.57 | -2.2% |
| 539 | — | UNILEVER PLC | — | 80.0 | $5K | 0.00% | +5.0 | +6.7% | $56.98 | — |
| 540 | RUM | RUMBLE INC | Technology | 881.0 | $4K | 0.00% | NEW | — | $5.10 | +44.5% |
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%