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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 334.0 | $36K | 0.03% | -8.0 | -2.3% | $107.78 | +4.1% |
| 82 | GPC | GENUINE PARTS CO | Consumer Cyclical | 281.0 | $33K | 0.03% | -13.0 | -4.4% | $117.98 | +15.9% |
| 83 | CSX | CSX CORP | Industrials | 632.0 | $30K | 0.02% | -10.0 | -1.6% | $47.53 | +8.4% |
| 84 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 482.0 | $30K | 0.02% | -4.0 | -0.8% | $61.76 | -8.9% |
| 85 | VPU | VANGUARD WORLD FD | — | 148.0 | $29K | 0.02% | -10.0 | -6.3% | $195.73 | -4.6% |
| 86 | SPTL | SPDR SERIES TRUST | — | 1,048.0 | $27K | 0.02% | -663.0 | -38.8% | $26.23 | -3.3% |
| 87 | IWM | ISHARES TR | — | 91.0 | $27K | 0.02% | -37.0 | -28.9% | $300.45 | -0.2% |
| 88 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 114.0 | $27K | 0.02% | -3.0 | -2.6% | $238.28 | +2.3% |
| 89 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 333.0 | $27K | 0.02% | -5.0 | -1.5% | $81.16 | -9.6% |
| 90 | FBNC | FIRST BANCORP N C | Financial Services | 415.0 | $27K | 0.02% | -152.0 | -26.8% | $63.93 | -0.5% |
| 91 | GIS | GENERAL MILLS INC | Consumer Defensive | 755.0 | $26K | 0.02% | -7.0 | -0.9% | $34.80 | +16.2% |
| 92 | EBF | ENNIS INC | Industrials | 1,220.0 | $26K | 0.02% | -780.0 | -39.0% | $21.25 | +1.0% |
| 93 | QUAL | ISHARES TR | — | 115.0 | $25K | 0.02% | -504.0 | -81.4% | $219.43 | +2.4% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 62.0 | $25K | 0.02% | -1.0 | -1.6% | $404.31 | +7.7% |
| 95 | COWZ | PACER FDS TR | — | 400.0 | $25K | 0.02% | -106.0 | -20.9% | $62.20 | +15.9% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 163.0 | $25K | 0.02% | -13.0 | -7.4% | $151.77 | -11.6% |
| 97 | ENB | ENBRIDGE INC | Energy | 440.0 | $24K | 0.02% | -8.0 | -1.8% | $54.27 | -8.0% |
| 98 | SPYG | SPDR SERIES TRUST | — | 200.0 | $24K | 0.02% | -32.0 | -13.8% | $118.99 | +2.4% |
| 99 | O | REALTY INCOME CORP | Real Estate | 375.0 | $23K | 0.02% | -2.0 | -0.5% | $61.99 | -0.3% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 194.0 | $23K | 0.02% | -16.0 | -7.6% | $116.59 | +59.5% |
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%