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 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $264.70 | +9.9% |
| 602 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23.0 | $3K | 0.00% | NEW | — | $114.87 | +1.0% |
| 603 | IGIB | ISHARES TR | — | 49.0 | $3K | 0.00% | -3.0 | -5.8% | $53.16 | -2.5% |
| 604 | SPHY | SPDR SERIES TRUST | — | 111.0 | $3K | 0.00% | — | — | $23.44 | -1.2% |
| 605 | BA | BOEING CO | Industrials | 12.0 | $3K | 0.00% | — | — | $216.50 | -2.0% |
| 606 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 197.0 | $3K | 0.00% | — | — | $12.77 | -5.5% |
| 607 | AVRE | AMERICAN CENTY ETF TR | — | 52.0 | $2K | 0.00% | NEW | — | $47.38 | -0.4% |
| 608 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 25.0 | $2K | 0.00% | NEW | — | $96.80 | +6.5% |
| 609 | NSP | INSPERITY INC | Industrials | 58.0 | $2K | 0.00% | — | — | $41.31 | +25.8% |
| 610 | QLTA | ISHARES TR | — | 50.0 | $2K | 0.00% | -3.0 | -5.7% | $47.14 | -1.9% |
| 611 | INTU | INTUIT | Technology | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $261.00 | +27.5% |
| 612 | IVZ | INVESCO LTD | Financial Services | 89.0 | $2K | 0.00% | — | — | $26.27 | +25.9% |
| 613 | XLRE | SELECT SECTOR SPDR TR | — | 53.0 | $2K | 0.00% | — | — | $44.04 | -0.2% |
| 614 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | 0.00% | — | — | $459.20 | +18.1% |
| 615 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $2K | 0.00% | — | — | $175.85 | +24.1% |
| 616 | — | CENCORA INC | — | 8.0 | $2K | 0.00% | — | — | $283.00 | — |
| 617 | DOCU | DOCUSIGN INC | Technology | 50.0 | $2K | 0.00% | — | — | $44.42 | +54.0% |
| 618 | FLOT | ISHARES TR | — | 43.0 | $2K | 0.00% | — | — | $51.28 | -0.7% |
| 619 | COIN | COINBASE GLOBAL INC | Financial Services | 15.0 | $2K | 0.00% | — | — | $146.20 | +26.3% |
| 620 | COMT | ISHARES U S ETF TR | — | 72.0 | $2K | 0.00% | — | — | $30.38 | +18.4% |
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
35.6%
Technology
24.9%
Healthcare
7.8%
Consumer Cyclical
7.7%
Utilities
6.2%
Communication Services
5.2%
Industrials
5.0%
Consumer Defensive
4.3%
Energy
2.1%
Real Estate
0.8%