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 | WRB | BERKLEY W R CORP | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $70.52 | -2.0% |
| 622 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8.0 | $2K | 0.00% | — | — | $270.50 | -0.1% |
| 623 | XOP | SPDR SERIES TRUST | — | 14.0 | $2K | 0.00% | — | — | $154.29 | +23.6% |
| 624 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | — | — | $269.62 | +4.9% |
| 625 | NI | NISOURCE INC | Utilities | 45.0 | $2K | 0.00% | -5.0 | -10.0% | $47.56 | -13.0% |
| 626 | FDG | AMERICAN CENTY ETF TR | — | 16.0 | $2K | 0.00% | NEW | — | $133.12 | +0.3% |
| 627 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 66.0 | $2K | 0.00% | NEW | — | $31.98 | +5.0% |
| 628 | XRT | SPDR SERIES TRUST | — | 24.0 | $2K | 0.00% | — | — | $87.75 | -0.2% |
| 629 | RITM | RITHM CAPITAL CORP | Real Estate | 221.0 | $2K | 0.00% | -2.0 | -0.9% | $9.38 | +7.5% |
| 630 | FNCL | FIDELITY COVINGTON TRUST | — | 27.0 | $2K | 0.00% | NEW | — | $76.56 | +8.1% |
| 631 | AVSC | AMERICAN CENTY ETF TR | — | 28.0 | $2K | 0.00% | -5.0 | -15.2% | $73.36 | -0.2% |
| 632 | FPE | FIRST TR EXCH TRADED FD III | — | 111.0 | $2K | 0.00% | +62.0 | +126.5% | $17.88 | -1.4% |
| 633 | VRSK | VERISK ANALYTICS INC | Industrials | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $179.55 | +3.5% |
| 634 | CLOX | SERIES PORTFOLIOS TR | — | 77.0 | $2K | 0.00% | -10.0 | -11.5% | $25.61 | -0.5% |
| 635 | ADSK | AUTODESK INC | Technology | 10.0 | $2K | 0.00% | -13.0 | -56.5% | $194.40 | +12.1% |
| 636 | SHEL | SHELL PLC | Energy | 25.0 | $2K | 0.00% | — | — | $77.56 | +19.8% |
| 637 | EMHC | SPDR SERIES TRUST | — | 74.0 | $2K | 0.00% | -43.0 | -36.8% | $25.45 | -2.4% |
| 638 | IWR | ISHARES TR | — | 17.0 | $2K | 0.00% | -3.0 | -15.0% | $110.29 | +1.4% |
| 639 | TTC | TORO CO | Industrials | 19.0 | $2K | 0.00% | NEW | — | $97.42 | -4.2% |
| 640 | XLB | SELECT SECTOR SPDR TR | — | 36.0 | $2K | 0.00% | — | — | $50.83 | +3.2% |
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%