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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | RALLIANT CORP | — | 1.0 | $51.0 | — | NEW | — | $51.00 | — |
| 782 | CIM | CHIMERA INVT CORP | Real Estate | 4.0 | $50.0 | — | NEW | — | $12.50 | +6.3% |
| 783 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | $44.0 | — | NEW | — | $44.00 | +9.1% |
| 784 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2.0 | $42.0 | — | NEW | — | $21.00 | -2.4% |
| 785 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0 | $26.0 | — | NEW | — | $26.00 | +44.8% |
| 786 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 7.0 | $17.0 | — | NEW | — | $2.43 | -24.6% |
| 787 | ONL | ORION PROPERTIES INC | Real Estate | 3.0 | $7.0 | — | NEW | — | $2.33 | +27.7% |
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%