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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWD | ISHARES TR | — | 23.0 | $5K | 0.00% | NEW | — | $210.35 | +17.6% |
| 502 | VTR | VENTAS INC | Real Estate | 62.0 | $5K | 0.00% | NEW | — | $77.63 | +19.0% |
| 503 | MTB | M & T BK CORP | Financial Services | 24.0 | $5K | 0.00% | NEW | — | $200.46 | +24.0% |
| 504 | KRE | SPDR SERIES TRUST | — | 72.0 | $5K | 0.00% | NEW | — | $64.81 | +17.0% |
| 505 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 87.0 | $5K | 0.00% | NEW | — | $52.84 | +30.1% |
| 506 | TOTL | SSGA ACTIVE ETF TR | — | 113.0 | $5K | 0.00% | NEW | — | $40.25 | -2.7% |
| 507 | CNA | CNA FINL CORP | Financial Services | 95.0 | $5K | 0.00% | NEW | — | $47.74 | +4.7% |
| 508 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 84.0 | $5K | 0.00% | NEW | — | $53.73 | +9.3% |
| 509 | VLUE | ISHARES TR | — | 33.0 | $5K | 0.00% | NEW | — | $136.73 | +39.9% |
| 510 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 20.0 | $4K | 0.00% | NEW | — | $223.15 | -34.0% |
| 511 | AFIF | TWO RDS SHARED TR | — | 469.0 | $4K | 0.00% | NEW | — | $9.41 | +0.1% |
| 512 | FXD | FIRST TR EXCHANGE TRADED FD | — | 64.0 | $4K | 0.00% | NEW | — | $68.38 | +1.2% |
| 513 | VRSN | VERISIGN INC | Technology | 18.0 | $4K | 0.00% | NEW | — | $242.94 | +10.7% |
| 514 | BEN | FRANKLIN RESOURCES INC | Financial Services | 181.0 | $4K | 0.00% | NEW | — | $23.89 | +40.8% |
| 515 | LNT | ALLIANT ENERGY CORP | Utilities | 65.0 | $4K | 0.00% | NEW | — | $65.02 | +14.7% |
| 516 | IBB | ISHARES TR | — | 25.0 | $4K | 0.00% | NEW | — | $168.76 | +12.5% |
| 517 | BCE | BCE INC | Communication Services | 177.0 | $4K | 0.00% | NEW | — | $23.77 | -9.1% |
| 518 | SGOV | ISHARES TR | — | 41.0 | $4K | 0.00% | NEW | — | $100.39 | +0.1% |
| 519 | GATX | GATX CORP | Industrials | 24.0 | $4K | 0.00% | NEW | — | $168.71 | +5.0% |
| 520 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41.0 | $4K | 0.00% | NEW | — | $97.98 | +16.0% |
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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%