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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQM | INVESCO EXCH TRADED FD TR II | — | 139.0 | $33K | 0.03% | +35.0 | +33.6% | $237.81 | +23.7% |
| 102 | MAIN | MAIN STR CAP CORP | Financial Services | 600.0 | $32K | 0.03% | +200.0 | +50.0% | $52.96 | -3.7% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 158.0 | $31K | 0.03% | +59.0 | +59.6% | $198.29 | -10.3% |
| 104 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 2,929.0 | $31K | 0.03% | +75.0 | +2.6% | $10.68 | -1.6% |
| 105 | GPC | GENUINE PARTS CO | Consumer Cyclical | 294.0 | $31K | 0.03% | +20.0 | +7.3% | $105.75 | -7.7% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 210.0 | $31K | 0.03% | +78.0 | +59.1% | $146.19 | -6.2% |
| 107 | WEC | WEC ENERGY GROUP INC | Utilities | 252.0 | $29K | 0.03% | +22.0 | +9.6% | $115.77 | -4.4% |
| 108 | GIS | GENERAL MILLS INC | Consumer Defensive | 762.0 | $28K | 0.03% | +25.0 | +3.4% | $37.22 | -10.1% |
| 109 | RTX | RTX CORPORATION | Industrials | 147.0 | $28K | 0.03% | +88.0 | +149.2% | $192.43 | -9.1% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 63.0 | $27K | 0.02% | +33.0 | +110.0% | $422.30 | -1.3% |
| 111 | DAL | DELTA AIR LINES INC | Industrials | 398.0 | $26K | 0.02% | +17.0 | +4.5% | $66.48 | +13.8% |
| 112 | CSX | CSX CORP | Industrials | 642.0 | $26K | 0.02% | +354.0 | +122.9% | $41.05 | +11.8% |
| 113 | SPEM | SPDR INDEX SHS FDS | — | 560.0 | $26K | 0.02% | +62.0 | +12.4% | $46.91 | +8.9% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 163.0 | $26K | 0.02% | +73.0 | +81.1% | $157.28 | -3.7% |
| 115 | SKOR | FLEXSHARES TR | — | 477.0 | $23K | 0.02% | +457.0 | +2285.0% | $48.62 | -0.6% |
| 116 | SPBO | SPDR SERIES TRUST | — | 797.0 | $23K | 0.02% | +770.0 | +2851.8% | $29.03 | -0.6% |
| 117 | LIN | LINDE PLC | Basic Materials | 47.0 | $23K | 0.02% | +19.0 | +67.9% | $492.17 | +4.5% |
| 118 | ALL | ALLSTATE CORP | Financial Services | 106.0 | $22K | 0.02% | +77.0 | +265.5% | $207.34 | +3.4% |
| 119 | ILTB | ISHARES TR | — | 444.0 | $22K | 0.02% | +408.0 | +1133.3% | $48.98 | -1.3% |
| 120 | CRM | SALESFORCE INC | Technology | 116.0 | $22K | 0.02% | +50.0 | +75.8% | $186.67 | -5.6% |
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%