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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KKR | KKR & CO INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $123.00 | -17.9% |
| 622 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8.0 | $1K | 0.00% | NEW | — | $138.12 | -4.7% |
| 623 | VIRT | VIRTU FINL INC | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $33.33 | +78.7% |
| 624 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $549.50 | -29.2% |
| 625 | VLTO | VERALTO CORP | Industrials | 11.0 | $1K | 0.00% | NEW | — | $99.82 | -7.9% |
| 626 | HTGC | HERCULES CAPITAL INC | Financial Services | 57.0 | $1K | 0.00% | NEW | — | $18.91 | -14.8% |
| 627 | SCHC | SCHWAB STRATEGIC TR | — | 23.0 | $1K | 0.00% | NEW | — | $45.52 | +6.9% |
| 628 | KLAC | KLA CORP | Technology | 1.0 | $1K | 0.00% | NEW | — | $1045.00 | -78.5% |
| 629 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13.0 | $1K | 0.00% | NEW | — | $79.69 | -1.2% |
| 630 | MCO | MOODYS CORP | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $511.00 | -1.3% |
| 631 | INTU | INTUIT | Technology | 2.0 | $1K | 0.00% | NEW | — | $510.00 | -45.2% |
| 632 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | — | $1K | 0.00% | NEW | — | — | — |
| 633 | FXI | ISHARES TR | — | 26.0 | $996.0 | 0.00% | NEW | — | $38.31 | -10.5% |
| 634 | ANET | ARISTA NETWORKS INC | Technology | 8.0 | $991.0 | 0.00% | NEW | — | $123.88 | +38.8% |
| 635 | — | ANNALY CAPITAL MANAGEMENT IN | — | 44.0 | $984.0 | 0.00% | NEW | — | $22.36 | — |
| 636 | SKOR | FLEXSHARES TR | — | 20.0 | $983.0 | 0.00% | NEW | — | $49.15 | -1.8% |
| 637 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15.0 | $976.0 | 0.00% | NEW | — | $65.07 | -31.2% |
| 638 | HEDJ | WISDOMTREE TR | — | 18.0 | $976.0 | 0.00% | NEW | — | $54.22 | +4.3% |
| 639 | WMB | WILLIAMS COS INC | Energy | 16.0 | $961.0 | 0.00% | NEW | — | $60.06 | +26.5% |
| 640 | TRP | TC ENERGY CORP | Energy | 17.0 | $935.0 | 0.00% | NEW | — | $55.00 | +25.6% |
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%