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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,505.0 | $60K | 0.05% | -2K | -50.5% | $40.01 | +14.8% |
| 62 | SCHP | SCHWAB STRATEGIC TR | — | 2,217.0 | $59K | 0.05% | -2K | -40.6% | $26.50 | -1.7% |
| 63 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 1,338.0 | $59K | 0.05% | -42.0 | -3.0% | $43.85 | -0.8% |
| 64 | TROW | PRICE T ROWE GROUP INC | Financial Services | 511.0 | $58K | 0.04% | -68.0 | -11.7% | $113.69 | -1.2% |
| 65 | MPC | MARATHON PETE CORP | Energy | 208.0 | $53K | 0.04% | -5.0 | -2.4% | $255.67 | +42.2% |
| 66 | OKE | ONEOK INC NEW | Energy | 591.0 | $51K | 0.04% | -8.0 | -1.3% | $86.94 | +8.9% |
| 67 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,056.0 | $51K | 0.04% | -611.0 | -36.6% | $48.43 | -1.5% |
| 68 | PRU | PRUDENTIAL FINL INC | Financial Services | 454.0 | $49K | 0.04% | -6.0 | -1.3% | $107.93 | +11.5% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 177.0 | $48K | 0.04% | -13.0 | -6.8% | $270.49 | -3.9% |
| 70 | THRO | BLACKROCK ETF TRUST | — | 1,109.0 | $48K | 0.04% | -387.0 | -25.9% | $43.11 | +1.9% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 135.0 | $48K | 0.04% | -2.0 | -1.5% | $353.39 | -7.0% |
| 72 | JAAA | JANUS DETROIT STR TR | — | 925.0 | $47K | 0.04% | -138.0 | -13.0% | $50.49 | +0.4% |
| 73 | ROE | EA SERIES TRUST | — | 1,019.0 | $43K | 0.03% | -87.0 | -7.9% | $42.63 | +2.8% |
| 74 | OMC | OMNICOM GROUP INC | Communication Services | 594.0 | $43K | 0.03% | -9.0 | -1.5% | $72.83 | +20.7% |
| 75 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,099.0 | $43K | 0.03% | -6K | -73.5% | $20.43 | -0.4% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 175.0 | $41K | 0.03% | -11.0 | -5.9% | $236.62 | +2.8% |
| 77 | AIQ | GLOBAL X FDS | — | 631.0 | $41K | 0.03% | -200.0 | -24.1% | $65.61 | -1.6% |
| 78 | SPMO | INVESCO EXCH TRADED FD TR II | — | 251.0 | $41K | 0.03% | -70.0 | -21.8% | $161.54 | -8.0% |
| 79 | VMBS | VANGUARD SCOTTSDALE FDS | — | 813.0 | $38K | 0.03% | -11.0 | -1.3% | $46.81 | -0.9% |
| 80 | SCHF | SCHWAB STRATEGIC TR | — | 1,325.0 | $37K | 0.03% | -1K | -44.9% | $27.70 | +2.6% |
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%