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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MTR CO | Consumer Cyclical | 3,551.0 | $49K | 0.04% | +135.0 | +4.0% | $13.90 | +0.5% |
| 82 | SHLD | GLOBAL X FDS | — | 816.0 | $49K | 0.04% | +222.0 | +37.4% | $59.71 | +12.0% |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,707.0 | $48K | 0.04% | +36.0 | +1.4% | $17.73 | -4.9% |
| 84 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,080.0 | $47K | 0.04% | +472.0 | +77.6% | $43.61 | -1.5% |
| 85 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,554.0 | $47K | 0.04% | +95.0 | +6.5% | $30.19 | +0.7% |
| 86 | IJH | ISHARES TR | — | 597.0 | $46K | 0.04% | +64.0 | +12.0% | $77.11 | -0.6% |
| 87 | — | BUNGE GLOBAL SA | — | 404.0 | $43K | 0.03% | +105.0 | +35.1% | $106.73 | — |
| 88 | MGK | VANGUARD WORLD FD | — | 484.0 | $43K | 0.03% | +429.0 | +780.0% | $87.91 | +2.9% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 105.0 | $42K | 0.03% | +39.0 | +59.1% | $398.19 | -5.9% |
| 90 | TFC | TRUIST FINL CORP | Financial Services | 834.0 | $42K | 0.03% | +10.0 | +1.2% | $49.82 | +1.0% |
| 91 | ES | EVERSOURCE ENERGY | Utilities | 569.0 | $41K | 0.03% | +128.0 | +29.0% | $72.27 | -1.9% |
| 92 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,901.0 | $39K | 0.03% | +307.0 | +19.3% | $20.71 | -1.2% |
| 93 | OGE | OGE ENERGY CORP | Utilities | 784.0 | $38K | 0.03% | +7.0 | +0.9% | $48.66 | -5.4% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 52.0 | $38K | 0.03% | +2.0 | +4.0% | $721.75 | -33.2% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 364.0 | $37K | 0.03% | +2.0 | +0.6% | $102.12 | +5.0% |
| 96 | FE | FIRSTENERGY CORP | Utilities | 778.0 | $37K | 0.03% | +13.0 | +1.7% | $47.54 | -2.7% |
| 97 | CMS | CMS ENERGY CORP | Utilities | 470.0 | $36K | 0.03% | +7.0 | +1.5% | $76.50 | -10.7% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 163.0 | $35K | 0.03% | +131.0 | +409.4% | $212.25 | +4.3% |
| 99 | BIL | SPDR SERIES TRUST | — | 375.0 | $34K | 0.03% | +103.0 | +37.9% | $91.64 | -0.0% |
| 100 | BBY | BEST BUY INC | Consumer Cyclical | 447.0 | $34K | 0.03% | +13.0 | +3.0% | $75.88 | +10.1% |
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%