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 | DOCU | DOCUSIGN INC | Technology | 50.0 | $2K | 0.00% | — | — | $47.42 | +44.3% |
| 622 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 25.0 | $2K | 0.00% | NEW | — | $93.88 | +81.7% |
| 623 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.0 | $2K | 0.00% | — | — | $292.75 | +39.2% |
| 624 | NI | NISOURCE INC | Utilities | 50.0 | $2K | 0.00% | NEW | — | $46.66 | -11.3% |
| 625 | SHEL | SHELL PLC | Energy | 25.0 | $2K | 0.00% | — | — | $93.00 | -0.1% |
| 626 | CWB | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | — | — | $91.52 | +12.5% |
| 627 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 81.0 | $2K | 0.00% | NEW | — | $28.12 | -10.8% |
| 628 | DDOG | DATADOG INC | Technology | 19.0 | $2K | 0.00% | -19.0 | -50.0% | $118.05 | +80.4% |
| 629 | CLOX | SERIES PORTFOLIOS TR | — | 87.0 | $2K | 0.00% | — | — | $25.57 | -0.3% |
| 630 | CINF | CINCINNATI FINL CORP | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $157.36 | +8.7% |
| 631 | FLOT | ISHARES TR | — | 43.0 | $2K | 0.00% | — | — | $51.19 | -0.6% |
| 632 | HACK | AMPLIFY ETF TR | — | 29.0 | $2K | 0.00% | -3.0 | -9.4% | $75.10 | +47.5% |
| 633 | XLRE | SELECT SECTOR SPDR TR | — | 53.0 | $2K | 0.00% | — | — | $40.83 | +7.6% |
| 634 | IVZ | INVESCO LTD | Financial Services | 89.0 | $2K | 0.00% | — | — | $24.18 | +36.8% |
| 635 | RITM | RITHM CAPITAL CORP | Real Estate | 223.0 | $2K | 0.00% | -3.0 | -1.3% | $9.47 | +6.4% |
| 636 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8.0 | $2K | 0.00% | -22.0 | -73.3% | $260.25 | +3.8% |
| 637 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22.0 | $2K | 0.00% | +15.0 | +214.3% | $94.00 | +16.3% |
| 638 | AVSC | AMERICAN CENTY ETF TR | — | 33.0 | $2K | 0.00% | — | — | $62.30 | +17.5% |
| 639 | USAR | USA RARE EARTH INC | Basic Materials | 135.0 | $2K | 0.00% | NEW | — | $15.13 | +16.4% |
| 640 | — | FORTINET INC | — | 25.0 | $2K | 0.00% | — | — | $81.72 | — |
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%