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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $38.72 | -11.3% |
| 602 | FALN | ISHARES TR | — | 55.0 | $2K | 0.00% | NEW | — | $27.31 | -1.2% |
| 603 | EMLC | VANECK ETF TRUST | — | 56.0 | $1K | 0.00% | NEW | — | $25.82 | -1.9% |
| 604 | PLD | PROLOGIS INC. | Real Estate | 11.0 | $1K | 0.00% | NEW | — | $130.82 | +10.6% |
| 605 | RIO | RIO TINTO PLC | Basic Materials | 17.0 | $1K | 0.00% | NEW | — | $80.06 | +29.0% |
| 606 | NOBL | PROSHARES TR | — | 13.0 | $1K | 0.00% | NEW | — | $104.08 | +3.1% |
| 607 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5.0 | $1K | 0.00% | NEW | — | $269.20 | +0.9% |
| 608 | CEFZ | ELEVATION SERIES TRUST | — | 164.0 | $1K | 0.00% | NEW | — | $8.19 | +0.9% |
| 609 | AGNC | AGNC INVT CORP | Real Estate | 123.0 | $1K | 0.00% | NEW | — | $10.68 | -4.0% |
| 610 | RWR | SPDR SERIES TRUST | — | 13.0 | $1K | 0.00% | NEW | — | $98.23 | +13.0% |
| 611 | CTVA | CORTEVA INC | Basic Materials | 19.0 | $1K | 0.00% | NEW | — | $67.05 | +17.9% |
| 612 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 102.0 | $1K | 0.00% | NEW | — | $12.36 | -32.3% |
| 613 | — | AMCOR PLC | — | 146.0 | $1K | 0.00% | NEW | — | $8.32 | — |
| 614 | SNY | SANOFI SA | Healthcare | 25.0 | $1K | 0.00% | NEW | — | $48.48 | -7.9% |
| 615 | PSTG | PURE STORAGE INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $67.00 | +25.1% |
| 616 | IYT | ISHARES TR | — | 16.0 | $1K | 0.00% | NEW | — | $74.50 | +9.2% |
| 617 | FLDR | FIDELITY MERRIMACK STR TR | — | 23.0 | $1K | 0.00% | NEW | — | $50.22 | -0.2% |
| 618 | SPIP | SPDR SERIES TRUST | — | 44.0 | $1K | 0.00% | NEW | — | $25.95 | -0.2% |
| 619 | KHC | KRAFT HEINZ CO | Consumer Defensive | 47.0 | $1K | 0.00% | NEW | — | $24.28 | -3.0% |
| 620 | XEL | XCEL ENERGY INC | Utilities | 15.0 | $1K | 0.00% | NEW | — | $73.87 | +8.1% |
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%