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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XEL | XCEL ENERGY INC | Utilities | 96.0 | $8K | 0.01% | -165.0 | -63.2% | $80.30 | -3.9% |
| 142 | — | TOTALENERGIES SE | — | 98.0 | $8K | 0.01% | -6.0 | -5.8% | $77.76 | — |
| 143 | VSHY | VIRTUS ETF TR II | — | 333.0 | $7K | 0.01% | -3.0 | -0.9% | $21.72 | -0.1% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 285.0 | $7K | 0.01% | -30.0 | -9.5% | $24.55 | +7.6% |
| 145 | SPLS | PIMCO ETF TR | — | 119.0 | $6K | 0.01% | -305.0 | -71.9% | $54.27 | +2.8% |
| 146 | NFLT | ETFIS SER TR I | — | 281.0 | $6K | 0.01% | -3.0 | -1.1% | $22.95 | -0.4% |
| 147 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 140.0 | $6K | 0.01% | -365.0 | -72.3% | $45.68 | +2.8% |
| 148 | PAYH | ELEVATION SERIES TRUST | — | 243.0 | $6K | 0.01% | -617.0 | -71.7% | $24.78 | +2.6% |
| 149 | ONEH | ELEVATION SERIES TRUST | — | 232.0 | $6K | 0.00% | -592.0 | -71.8% | $24.68 | -0.4% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 18.0 | $5K | 0.00% | -48.0 | -72.7% | $294.94 | -9.6% |
| 151 | — | UNILEVER PLC | — | 79.0 | $5K | 0.00% | -1.0 | -1.2% | $60.11 | — |
| 152 | FLRG | FIDELITY COVINGTON TRUST | — | 115.0 | $5K | 0.00% | -19.0 | -14.2% | $41.03 | +4.2% |
| 153 | LQD | ISHARES TR | — | 42.0 | $5K | 0.00% | -7.0 | -14.3% | $109.07 | -2.1% |
| 154 | IBB | ISHARES TR | — | 24.0 | $5K | 0.00% | -1.0 | -4.0% | $190.21 | +12.9% |
| 155 | LNT | ALLIANT ENERGY CORP | Utilities | 58.0 | $4K | 0.00% | -7.0 | -10.8% | $76.29 | -10.6% |
| 156 | VMC | VULCAN MATLS CO | Basic Materials | 14.0 | $4K | 0.00% | -1.0 | -6.7% | $295.00 | -7.2% |
| 157 | CNC | CENTENE CORP DEL | Healthcare | 58.0 | $4K | 0.00% | -24.0 | -29.3% | $64.19 | +1.8% |
| 158 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 121.0 | $3K | 0.00% | -50.0 | -29.2% | $26.66 | +8.3% |
| 159 | IEI | ISHARES TR | — | 25.0 | $3K | 0.00% | -4.0 | -13.8% | $117.44 | -0.7% |
| 160 | VOE | VANGUARD INDEX FDS | — | 14.0 | $3K | 0.00% | -2.0 | -12.5% | $197.57 | +5.4% |
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
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%