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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | -3.0 | -27.3% | $249.88 | +13.2% |
| 642 | IWR | ISHARES TR | — | 20.0 | $2K | 0.00% | -2.0 | -9.1% | $97.25 | +15.0% |
| 643 | XRT | SPDR SERIES TRUST | — | 24.0 | $2K | 0.00% | — | — | $80.46 | +8.9% |
| 644 | MLI | MUELLER INDS INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $110.82 | -42.5% |
| 645 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | — | — | $100.11 | -14.3% |
| 646 | XLB | SELECT SECTOR SPDR TR | — | 36.0 | $2K | 0.00% | — | — | $49.97 | +4.9% |
| 647 | TRMB | TRIMBLE INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $65.22 | -8.8% |
| 648 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $216.62 | +6.5% |
| 649 | PSTG | EVERPURE INC | — | 29.0 | $2K | 0.00% | +11.0 | +61.1% | $59.03 | — |
| 650 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $189.78 | -2.1% |
| 651 | EGP | EASTGROUP PPTYS INC | Real Estate | 9.0 | $2K | 0.00% | NEW | — | $185.11 | +7.3% |
| 652 | DFCF | DIMENSIONAL ETF TRUST | — | 38.0 | $2K | 0.00% | NEW | — | $42.21 | -1.9% |
| 653 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $123.23 | +77.1% |
| 654 | RWX | SPDR INDEX SHS FDS | — | 60.0 | $2K | 0.00% | — | — | $26.62 | +3.4% |
| 655 | CTVA | CORTEVA INC | Basic Materials | 19.0 | $2K | 0.00% | — | — | $83.68 | +5.0% |
| 656 | RIO | RIO TINTO PLC | Basic Materials | 17.0 | $2K | 0.00% | — | — | $93.29 | +10.7% |
| 657 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 74.0 | $2K | 0.00% | — | — | $21.34 | -3.6% |
| 658 | NSP | INSPERITY INC | Industrials | 58.0 | $2K | 0.00% | — | — | $27.03 | +92.2% |
| 659 | DFGP | DIMENSIONAL ETF TRUST | — | 29.0 | $2K | 0.00% | NEW | — | $54.00 | -1.5% |
| 660 | STIP | ISHARES TR | — | 15.0 | $2K | 0.00% | — | — | $103.40 | -2.5% |
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%