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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ATR | APTARGROUP INC | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $126.04 | +1.1% |
| 582 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 61.0 | $3K | 0.00% | — | — | $50.11 | +0.1% |
| 583 | EOG | EOG RES INC | Energy | 21.0 | $3K | 0.00% | +19.0 | +950.0% | $144.57 | +0.4% |
| 584 | IXJ | ISHARES TR | — | 32.0 | $3K | 0.00% | — | — | $93.53 | +12.2% |
| 585 | IXG | ISHARES TR | — | 26.0 | $3K | 0.00% | — | — | $114.00 | +19.5% |
| 586 | ABT | ABBOTT LABORATORIES | Healthcare | 29.0 | $3K | 0.00% | — | — | $101.90 | +6.3% |
| 587 | VOE | VANGUARD INDEX FDS | — | 16.0 | $3K | 0.00% | — | — | $184.25 | +13.1% |
| 588 | ESGE | ISHARES INC | — | 64.0 | $3K | 0.00% | -3.0 | -4.5% | $45.47 | +22.1% |
| 589 | EMHC | SPDR SERIES TRUST | — | 117.0 | $3K | 0.00% | +5.0 | +4.5% | $24.80 | +0.1% |
| 590 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 50.0 | $3K | 0.00% | — | — | $57.08 | +13.7% |
| 591 | SRLN | SSGA ACTIVE ETF TR | — | 71.0 | $3K | 0.00% | +3.0 | +4.4% | $40.14 | +1.1% |
| 592 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37.0 | $3K | 0.00% | -9.0 | -19.6% | $76.16 | -16.3% |
| 593 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15.0 | $3K | 0.00% | — | — | $186.53 | +12.3% |
| 594 | NVO | NOVO-NORDISK A S | Healthcare | 76.0 | $3K | 0.00% | — | — | $36.75 | +26.8% |
| 595 | IGIB | ISHARES TR | — | 52.0 | $3K | 0.00% | -2.0 | -3.7% | $53.21 | -2.6% |
| 596 | XHB | SPDR SERIES TRUST | — | 28.0 | $3K | 0.00% | -3.0 | -9.7% | $98.71 | +4.6% |
| 597 | MLPA | GLOBAL X FDS | — | 51.0 | $3K | 0.00% | — | — | $53.86 | +6.2% |
| 598 | SPYD | SPDR SERIES TRUST | — | 60.0 | $3K | 0.00% | — | — | $45.52 | +9.0% |
| 599 | JANT | AIM ETF PRODUCTS TRUST | — | 68.0 | $3K | 0.00% | — | — | $40.12 | +12.6% |
| 600 | HPQ | HP INC | Technology | 141.0 | $3K | 0.00% | -185.0 | -56.8% | $19.21 | +69.9% |
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
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%