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 | NEE | NEXTERA ENERGY INC | Utilities | 383.0 | $34K | 0.03% | +7.0 | +1.9% | $87.72 | -4.8% |
| 102 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,561.0 | $33K | 0.03% | +331.0 | +26.9% | $21.40 | -1.5% |
| 103 | VDE | VANGUARD WORLD FD | — | 221.0 | $33K | 0.03% | +2.0 | +0.9% | $150.07 | +17.1% |
| 104 | APH | AMPHENOL CORP | Technology | 184.0 | $32K | 0.03% | +61.0 | +49.6% | $176.40 | -8.5% |
| 105 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 3,008.0 | $32K | 0.03% | +79.0 | +2.7% | $10.63 | -2.3% |
| 106 | SPEM | SPDR INDEX SHS FDS | — | 606.0 | $31K | 0.02% | +46.0 | +8.2% | $51.78 | +2.1% |
| 107 | DTE | DTE ENERGY CO | Utilities | 205.0 | $31K | 0.02% | +2.0 | +1.0% | $152.37 | -10.6% |
| 108 | ADBE | ADOBE INC | Technology | 151.0 | $31K | 0.02% | +50.0 | +49.5% | $205.02 | +41.0% |
| 109 | WEC | WEC ENERGY GROUP INC | Utilities | 260.0 | $30K | 0.02% | +8.0 | +3.2% | $116.77 | -9.0% |
| 110 | PNW | PINNACLE WEST CAP CORP | Utilities | 277.0 | $30K | 0.02% | +9.0 | +3.4% | $107.00 | -8.5% |
| 111 | RTX | RTX CORPORATION | Industrials | 151.0 | $29K | 0.02% | +4.0 | +2.7% | $189.28 | +12.0% |
| 112 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 420.0 | $28K | 0.02% | +12.0 | +2.9% | $67.80 | -0.6% |
| 113 | SKOR | FLEXSHARES TR | — | 573.0 | $28K | 0.02% | +96.0 | +20.1% | $48.54 | -0.9% |
| 114 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 227.0 | $28K | 0.02% | +4.0 | +1.8% | $122.40 | +9.7% |
| 115 | SPBO | SPDR SERIES TRUST | — | 943.0 | $27K | 0.02% | +146.0 | +18.3% | $29.04 | -1.7% |
| 116 | XTEN | BONDBLOXX ETF TRUST | — | 591.0 | $27K | 0.02% | +13.0 | +2.2% | $45.58 | -2.2% |
| 117 | ILTB | ISHARES TR | — | 530.0 | $26K | 0.02% | +86.0 | +19.4% | $49.25 | -3.3% |
| 118 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 275.0 | $26K | 0.02% | +21.0 | +8.3% | $94.68 | +2.1% |
| 119 | GWX | SPDR INDEX SHS FDS | — | 593.0 | $26K | 0.02% | +156.0 | +35.7% | $43.76 | +7.2% |
| 120 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 476.0 | $24K | 0.02% | +63.0 | +15.2% | $49.80 | -0.5% |
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
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%