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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLCR | BLACKROCK ETF TRUST | — | 1,054.0 | $53K | 0.04% | +72.0 | +7.3% | $50.37 | -1.5% |
| 202 | MS | MORGAN STANLEY | Financial Services | 251.0 | $53K | 0.04% | +2.0 | +0.8% | $209.39 | +2.6% |
| 203 | OKE | ONEOK INC NEW | Energy | 591.0 | $51K | 0.04% | -8.0 | -1.3% | $86.94 | +8.9% |
| 204 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 670.0 | $51K | 0.04% | +21.0 | +3.2% | $76.40 | +3.5% |
| 205 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,056.0 | $51K | 0.04% | -611.0 | -36.6% | $48.43 | -1.5% |
| 206 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 138.0 | $51K | 0.04% | — | — | $370.59 | -4.5% |
| 207 | KEY | KEYCORP | Financial Services | 2,192.0 | $51K | 0.04% | +65.0 | +3.1% | $23.05 | -4.5% |
| 208 | EXC | EXELON CORP | Utilities | 1,083.0 | $50K | 0.04% | +8.0 | +0.7% | $46.62 | -5.7% |
| 209 | PFE | PFIZER INC | Healthcare | 2,092.0 | $50K | 0.04% | +141.0 | +7.2% | $24.08 | +16.3% |
| 210 | PYLD | PIMCO ETF TR | — | 1,890.0 | $50K | 0.04% | — | — | $26.52 | -1.1% |
| 211 | FITB | FIFTH THIRD BANCORP | Financial Services | 885.0 | $50K | 0.04% | +21.0 | +2.4% | $56.37 | -2.7% |
| 212 | CLOI | VANECK ETF TRUST | — | 941.0 | $50K | 0.04% | — | — | $52.95 | +0.0% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 3,551.0 | $49K | 0.04% | +135.0 | +4.0% | $13.90 | +0.5% |
| 214 | PRU | PRUDENTIAL FINL INC | Financial Services | 454.0 | $49K | 0.04% | -6.0 | -1.3% | $107.93 | +11.5% |
| 215 | SHLD | GLOBAL X FDS | — | 816.0 | $49K | 0.04% | +222.0 | +37.4% | $59.71 | +12.0% |
| 216 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,707.0 | $48K | 0.04% | +36.0 | +1.4% | $17.73 | -4.9% |
| 217 | MCD | MCDONALDS CORP | Consumer Cyclical | 177.0 | $48K | 0.04% | -13.0 | -6.8% | $270.49 | -3.9% |
| 218 | THRO | BLACKROCK ETF TRUST | — | 1,109.0 | $48K | 0.04% | -387.0 | -25.9% | $43.11 | +1.9% |
| 219 | HD | HOME DEPOT INC | Consumer Cyclical | 135.0 | $48K | 0.04% | -2.0 | -1.5% | $353.39 | -7.0% |
| 220 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47.0 | $48K | 0.04% | — | — | $1014.81 | +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%