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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MPWR | MONOLITHIC PWR SYS INC | Technology | — | $514.0 | — | — | -100.0% | — | — |
| 722 | EBND | SPDR SERIES TRUST | — | 24.0 | $495.0 | — | +4.0 | +20.0% | $20.62 | +0.8% |
| 723 | IEF | ISHARES TR | — | 5.0 | $494.0 | — | — | — | $98.80 | -5.1% |
| 724 | BGS | B & G FOODS INC | Consumer Defensive | 102.0 | $491.0 | — | -3.0 | -2.9% | $4.81 | -11.7% |
| 725 | FAF | FIRST AMERN FINL CORP | Financial Services | 8.0 | $482.0 | — | — | — | $60.25 | +12.6% |
| 726 | — | OCCIDENTAL PETE CORP | — | 11.0 | $472.0 | — | — | — | $42.91 | — |
| 727 | WOLF | WOLFSPEED INC | Technology | 26.0 | $424.0 | — | +10.0 | +62.5% | $16.31 | +259.5% |
| 728 | BKU | BANKUNITED INC | Financial Services | 9.0 | $406.0 | — | — | — | $45.11 | +2.7% |
| 729 | — | ELME COMMUNITIES | — | 200.0 | $402.0 | — | — | — | $2.01 | — |
| 730 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9.0 | $394.0 | — | — | — | $43.78 | +2.6% |
| 731 | WIP | SPDR SERIES TRUST | — | 9.0 | $356.0 | — | — | — | $39.56 | +1.7% |
| 732 | EHAB | ENHABIT INC | Healthcare | 25.0 | $352.0 | — | — | — | $14.08 | -2.0% |
| 733 | DASH | DOORDASH INC | Communication Services | 2.0 | $335.0 | — | — | — | $167.50 | -4.9% |
| 734 | PSQ | PROSHARES TR | — | 9.0 | $290.0 | — | — | — | $32.22 | -19.0% |
| 735 | DFEV | DIMENSIONAL ETF TRUST | — | 8.0 | $286.0 | — | NEW | — | $35.75 | +15.5% |
| 736 | MC | MOELIS & CO | Financial Services | 5.0 | $285.0 | — | — | — | $57.00 | +15.2% |
| 737 | DFIV | DIMENSIONAL ETF TRUST | — | 5.0 | $264.0 | — | NEW | — | $52.80 | +5.7% |
| 738 | SHY | ISHARES TR | — | 3.0 | $248.0 | — | — | — | $82.67 | -0.6% |
| 739 | DFAE | DIMENSIONAL ETF TRUST | — | 7.0 | $237.0 | — | NEW | — | $33.86 | +15.2% |
| 740 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $228.0 | — | — | — | $114.00 | +46.5% |
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
38.4%
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%