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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ES | EVERSOURCE ENERGY | Utilities | 441.0 | $31K | 0.03% | -4.0 | -0.9% | $69.28 | +2.6% |
| 102 | DTE | DTE ENERGY CO | Utilities | 203.0 | $30K | 0.03% | -2.0 | -1.0% | $146.22 | -6.9% |
| 103 | BINC | BLACKROCK ETF TRUST II | — | 550.0 | $29K | 0.03% | -122.0 | -18.1% | $51.93 | -0.5% |
| 104 | BBY | BEST BUY INC | Consumer Cyclical | 434.0 | $28K | 0.02% | -7.0 | -1.6% | $64.20 | +40.6% |
| 105 | LTPZ | PIMCO ETF TR | — | 544.0 | $28K | 0.02% | -23.0 | -4.1% | $51.03 | -5.7% |
| 106 | LAZ | LAZARD INC | Financial Services | 645.0 | $27K | 0.02% | -6.0 | -0.9% | $42.48 | +5.9% |
| 107 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 338.0 | $27K | 0.02% | -9.0 | -2.6% | $80.95 | -9.0% |
| 108 | PNW | PINNACLE WEST CAP CORP | Utilities | 268.0 | $27K | 0.02% | -4.0 | -1.5% | $100.75 | -3.2% |
| 109 | ORI | OLD REP INTL CORP | Financial Services | 667.0 | $27K | 0.02% | -6.0 | -0.9% | $39.90 | +3.8% |
| 110 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,230.0 | $27K | 0.02% | -72.0 | -5.5% | $21.57 | -3.7% |
| 111 | XTEN | BONDBLOXX ETF TRUST | — | 578.0 | $27K | 0.02% | -33.0 | -5.4% | $45.86 | -3.8% |
| 112 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 608.0 | $27K | 0.02% | -42.0 | -6.5% | $43.59 | -2.0% |
| 113 | VNQ | VANGUARD INDEX FDS | — | 289.0 | $26K | 0.02% | -84.0 | -22.5% | $88.70 | +8.3% |
| 114 | BIL | SPDR SERIES TRUST | — | 272.0 | $25K | 0.02% | -41.0 | -13.1% | $91.64 | -0.2% |
| 115 | ADBE | ADOBE INC | Technology | 101.0 | $25K | 0.02% | -30.0 | -22.9% | $243.08 | +9.6% |
| 116 | O | REALTY INCOME CORP | Real Estate | 377.0 | $23K | 0.02% | -16.0 | -4.1% | $61.21 | +0.1% |
| 117 | SPYG | SPDR SERIES TRUST | — | 232.0 | $23K | 0.02% | -163.0 | -41.3% | $97.91 | +24.3% |
| 118 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 254.0 | $22K | 0.02% | -38.0 | -13.0% | $86.93 | +12.7% |
| 119 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 408.0 | $22K | 0.02% | -4.0 | -1.0% | $53.55 | +38.2% |
| 120 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 580.0 | $21K | 0.02% | -18.0 | -3.0% | $36.37 | +16.7% |
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
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%