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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 43.0 | $920.0 | 0.00% | -3.0 | -6.5% | $21.40 | -0.8% |
| 182 | DON | WISDOMTREE TR | — | 16.0 | $904.0 | 0.00% | -55.0 | -77.5% | $56.50 | +2.7% |
| 183 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10.0 | $790.0 | 0.00% | -3.0 | -23.1% | $79.00 | -0.4% |
| 184 | HEDJ | WISDOMTREE TR | — | 13.0 | $764.0 | 0.00% | -3.0 | -18.8% | $58.77 | -2.4% |
| 185 | KIM | KIMCO REALTY CORP | Real Estate | 30.0 | $761.0 | 0.00% | -2.0 | -6.2% | $25.37 | -6.1% |
| 186 | EMLC | VANECK ETF TRUST | — | 29.0 | $741.0 | 0.00% | -26.0 | -47.3% | $25.55 | +0.9% |
| 187 | USHY | ISHARES TR | — | 19.0 | $703.0 | 0.00% | -5.0 | -20.8% | $37.00 | -0.2% |
| 188 | VTIP | VANGUARD MALVERN FDS | — | 12.0 | $603.0 | — | -3.0 | -20.0% | $50.25 | -0.9% |
| 189 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22.0 | $585.0 | — | -3.0 | -12.0% | $26.59 | -11.3% |
| 190 | SCHC | SCHWAB STRATEGIC TR | — | 12.0 | $577.0 | — | -11.0 | -47.8% | $48.08 | +7.9% |
| 191 | BGS | B & G FOODS INC | Consumer Defensive | 100.0 | $398.0 | — | -2.0 | -2.0% | $3.98 | -12.8% |
| 192 | SPLB | SPDR SERIES TRUST | — | 15.0 | $336.0 | — | -35.0 | -70.0% | $22.40 | -3.5% |
| 193 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $64.0 | — | -1.0 | -50.0% | $64.00 | -9.3% |
| 194 | PFF | ISHARES TR | — | 1.0 | $30.0 | — | -1.0 | -50.0% | $30.00 | +2.1% |
| 195 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1.0 | $20.0 | — | -1.0 | -50.0% | $20.00 | +2.6% |
| 196 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1.0 | $9.0 | — | -282.0 | -99.7% | $9.00 | +8.6% |
| 197 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 2.0 | $4.0 | — | -3.0 | -60.0% | $2.00 | -7.0% |
| 198 | RUM | RUM GROUP INC | Technology | — | $1.0 | — | — | -100.0% | — | — |
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
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%