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 | DOV | DOVER CORP | Industrials | 99.0 | $22K | 0.02% | -2.0 | -2.0% | $224.28 | -10.0% |
| 102 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 581.0 | $22K | 0.02% | -6.0 | -1.0% | $38.10 | +4.7% |
| 103 | CARY | ANGEL OAK FUNDS TRUST | — | 1,046.0 | $22K | 0.02% | -12.0 | -1.1% | $20.78 | -0.2% |
| 104 | MET | METLIFE INC | Financial Services | 254.0 | $21K | 0.02% | -8.0 | -3.0% | $84.61 | +13.8% |
| 105 | IEFA | ISHARES TR | — | 216.0 | $21K | 0.02% | -14.0 | -6.1% | $96.58 | +4.4% |
| 106 | XLY | SELECT SECTOR SPDR TR | — | 167.0 | $20K | 0.01% | -1.0 | -0.6% | $117.28 | -1.2% |
| 107 | — | ENTERGY CORP NEW | — | 164.0 | $19K | 0.01% | -10.0 | -5.8% | $114.86 | — |
| 108 | BINC | BLACKROCK ETF TRUST II | — | 355.0 | $19K | 0.01% | -195.0 | -35.5% | $52.34 | -0.5% |
| 109 | DAL | DELTA AIR LINES INC | Industrials | 197.0 | $18K | 0.01% | -201.0 | -50.5% | $93.66 | -13.4% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 109.0 | $18K | 0.01% | -40.0 | -26.9% | $167.73 | +6.0% |
| 111 | FLRN | SPDR SERIES TRUST | — | 549.0 | $17K | 0.01% | -800.0 | -59.3% | $30.86 | -0.1% |
| 112 | XONE | BONDBLOXX ETF TRUST | — | 336.0 | $17K | 0.01% | -65.0 | -16.2% | $49.37 | +0.0% |
| 113 | SNX | TD SYNNEX CORPORATION | Technology | 62.0 | $17K | 0.01% | -14.0 | -18.4% | $267.34 | -2.7% |
| 114 | FNF | FIDELITY NATL FINL INC | Financial Services | 347.0 | $16K | 0.01% | -3.0 | -0.9% | $47.16 | +0.3% |
| 115 | NRG | NRG ENERGY INC | Utilities | 110.0 | $16K | 0.01% | -10.0 | -8.3% | $146.06 | -21.7% |
| 116 | EFA | ISHARES TR | — | 153.0 | $16K | 0.01% | -1.0 | -0.7% | $103.88 | +4.0% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 120.0 | $15K | 0.01% | -38.0 | -24.1% | $124.44 | +50.6% |
| 118 | CRM | SALESFORCE INC | Technology | 94.0 | $15K | 0.01% | -22.0 | -19.0% | $156.66 | +60.9% |
| 119 | SRE | SEMPRA | Utilities | 151.0 | $14K | 0.01% | -61.0 | -28.8% | $92.71 | -8.6% |
| 120 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 142.0 | $14K | 0.01% | -4.0 | -2.7% | $96.88 | +5.7% |
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
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%