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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYX | PAYCHEX INC | Industrials | 14.0 | $1K | 0.00% | -48.0 | -77.4% | $92.14 | +2.3% |
| 202 | AGNC | AGNC INVT CORP | Real Estate | 122.0 | $1K | 0.00% | -1.0 | -0.8% | $10.00 | +2.6% |
| 203 | PLD | PROLOGIS INC. | Real Estate | 9.0 | $1K | 0.00% | -2.0 | -18.2% | $132.22 | +9.4% |
| 204 | TRP | TC ENERGY CORP | Energy | 16.0 | $1K | 0.00% | -1.0 | -5.9% | $62.62 | +11.9% |
| 205 | DOW | DOW HLDGS INC | Basic Materials | 23.0 | $958.0 | 0.00% | -12.0 | -34.3% | $41.65 | -13.8% |
| 206 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39.0 | $877.0 | 0.00% | -8.0 | -17.0% | $22.49 | +4.7% |
| 207 | FPE | FIRST TR EXCH TRADED FD III | — | 49.0 | $870.0 | 0.00% | -302.0 | -86.0% | $17.76 | +0.8% |
| 208 | HEDJ | WISDOMTREE TR | — | 16.0 | $858.0 | 0.00% | -2.0 | -11.1% | $53.62 | +4.9% |
| 209 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 46.0 | $756.0 | 0.00% | -3.0 | -6.1% | $16.43 | +19.5% |
| 210 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 25.0 | $633.0 | 0.00% | -4.0 | -13.8% | $25.32 | +9.0% |
| 211 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4.0 | $541.0 | — | -2.0 | -33.3% | $135.25 | +18.1% |
| 212 | MPWR | MONOLITHIC PWR SYS INC | Technology | — | $514.0 | — | — | -100.0% | — | — |
| 213 | BGS | B & G FOODS INC | Consumer Defensive | 102.0 | $491.0 | — | -3.0 | -2.9% | $4.81 | -11.7% |
| 214 | WDAY | WORKDAY INC | Technology | 2.0 | $220.0 | — | -44.0 | -95.7% | $110.00 | +15.1% |
| 215 | VTRS | VIATRIS INC | Healthcare | 11.0 | $149.0 | — | -25.0 | -69.4% | $13.55 | +22.5% |
| 216 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 5.0 | $8.0 | — | -2.0 | -28.6% | $1.60 | +14.4% |
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%