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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DIHP | DIMENSIONAL ETF TRUST | — | 7.0 | $226.0 | — | NEW | — | $32.29 | +5.7% |
| 742 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15.0 | $224.0 | — | — | — | $14.93 | +9.0% |
| 743 | WDAY | WORKDAY INC | Technology | 2.0 | $220.0 | — | -44.0 | -95.7% | $110.00 | +15.1% |
| 744 | RYN | RAYONIER INC | Real Estate | 10.0 | $206.0 | — | NEW | — | $20.60 | -1.8% |
| 745 | EEMV | ISHARES INC | — | 3.0 | $203.0 | — | — | — | $67.67 | +6.9% |
| 746 | — | SOUTHSTATE BK CORP | — | 2.0 | $185.0 | — | — | — | $92.50 | — |
| 747 | HYLB | DBX ETF TR | — | 5.0 | $181.0 | — | — | — | $36.20 | +0.8% |
| 748 | VTRS | VIATRIS INC | Healthcare | 11.0 | $149.0 | — | -25.0 | -69.4% | $13.55 | +22.5% |
| 749 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $148.0 | — | NEW | — | $37.00 | +13.2% |
| 750 | TRUP | TRUPANION INC | Financial Services | 5.0 | $128.0 | — | — | — | $25.60 | -14.5% |
| 751 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 5.0 | $123.0 | — | — | — | $24.60 | -0.7% |
| 752 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $101.0 | — | — | — | $12.62 | -26.9% |
| 753 | DFAR | DIMENSIONAL ETF TRUST | — | 4.0 | $95.0 | — | NEW | — | $23.75 | +9.9% |
| 754 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2.0 | $93.0 | — | — | — | $46.50 | +24.0% |
| 755 | TXT | TEXTRON INC | Industrials | 1.0 | $88.0 | — | — | — | $88.00 | +1.7% |
| 756 | RING | ISHARES INC | — | 1.0 | $79.0 | — | NEW | — | $79.00 | -5.2% |
| 757 | PFF | ISHARES TR | — | 2.0 | $61.0 | — | — | — | $30.50 | +2.1% |
| 758 | — | TWO HARBORS INVENTMENT CORPO | — | 5.0 | $57.0 | — | — | — | $11.40 | — |
| 759 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | $54.0 | — | — | — | $54.00 | -11.1% |
| 760 | CIM | CHIMERA INVT CORP | Real Estate | 4.0 | $50.0 | — | — | — | $12.50 | +6.3% |
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%