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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HEDJ | WISDOMTREE TR | — | 16.0 | $858.0 | 0.00% | -2.0 | -11.1% | $53.62 | +4.9% |
| 702 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 102.0 | $847.0 | 0.00% | — | — | $8.30 | +0.8% |
| 703 | HTGC | HERCULES CAPITAL INC | Financial Services | 57.0 | $846.0 | 0.00% | — | — | $14.84 | +4.2% |
| 704 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15.0 | $808.0 | 0.00% | — | — | $53.87 | -8.2% |
| 705 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | — | $800.0 | 0.00% | NEW | — | — | — |
| 706 | EWX | SPDR INDEX SHS FDS | — | 12.0 | $793.0 | 0.00% | — | — | $66.08 | +10.4% |
| 707 | SPMB | SPDR SERIES TRUST | — | 34.0 | $761.0 | 0.00% | — | — | $22.38 | -1.2% |
| 708 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 46.0 | $756.0 | 0.00% | -3.0 | -6.1% | $16.43 | +19.5% |
| 709 | VTIP | VANGUARD MALVERN FDS | — | 15.0 | $749.0 | 0.00% | — | — | $49.93 | +0.7% |
| 710 | KIM | KIMCO REALTY CORP | Real Estate | 32.0 | $719.0 | 0.00% | NEW | — | $22.47 | +7.0% |
| 711 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $719.0 | 0.00% | — | — | $719.00 | -1.3% |
| 712 | DFAI | DIMENSIONAL ETF TRUST | — | 18.0 | $701.0 | 0.00% | NEW | — | $38.94 | +6.8% |
| 713 | CBRE | CBRE GROUP INC | Real Estate | 5.0 | $653.0 | 0.00% | — | — | $130.60 | +0.3% |
| 714 | SKM | SK TELECOM CO LTD | Communication Services | 22.0 | $644.0 | 0.00% | — | — | $29.27 | +29.7% |
| 715 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 25.0 | $633.0 | 0.00% | -4.0 | -13.8% | $25.32 | +9.0% |
| 716 | DFAT | DIMENSIONAL ETF TRUST | — | 10.0 | $625.0 | 0.00% | NEW | — | $62.50 | +6.4% |
| 717 | DUHP | DIMENSIONAL ETF TRUST | — | 17.0 | $625.0 | 0.00% | NEW | — | $36.76 | +9.6% |
| 718 | RWO | SPDR INDEX SHS FDS | — | 12.0 | $549.0 | — | NEW | — | $45.75 | +8.2% |
| 719 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4.0 | $541.0 | — | -2.0 | -33.3% | $135.25 | +18.1% |
| 720 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $526.0 | — | — | — | $65.75 | +9.6% |
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
38.4%
Technology
19.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%