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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFJL | INNOVATOR ETFS TRUST | — | 2,250.0 | $44K | 0.04% | — | — | $19.72 | -3.4% |
| 222 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 201.0 | $43K | 0.04% | — | — | $215.98 | +38.7% |
| 223 | HON | HONEYWELL INTL INC | Industrials | 192.0 | $43K | 0.04% | — | — | $225.49 | -0.7% |
| 224 | AMT | AMERICAN TOWER CORP | Real Estate | 249.0 | $43K | 0.04% | +3.0 | +1.2% | $172.58 | +6.5% |
| 225 | EBF | ENNIS INC | Industrials | 2,000.0 | $43K | 0.04% | — | — | $21.42 | -6.4% |
| 226 | KEY | KEYCORP | Financial Services | 2,127.0 | $43K | 0.04% | -27.0 | -1.2% | $20.05 | +7.2% |
| 227 | ANGL | VANECK ETF TRUST | — | 1,468.0 | $42K | 0.04% | -6K | -79.6% | $28.73 | +0.9% |
| 228 | SHLD | GLOBAL X FDS | — | 594.0 | $42K | 0.04% | +174.0 | +41.4% | $70.84 | -9.1% |
| 229 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,671.0 | $42K | 0.04% | +60.0 | +2.3% | $15.65 | +1.3% |
| 230 | FLRN | SPDR SERIES TRUST | — | 1,349.0 | $42K | 0.04% | — | — | $30.78 | +0.1% |
| 231 | MS | MORGAN STANLEY | Financial Services | 249.0 | $41K | 0.04% | +83.0 | +50.0% | $164.85 | +21.6% |
| 232 | GEV | GE VERNOVA INC | Utilities | 47.0 | $41K | 0.04% | -1.0 | -2.1% | $872.89 | +19.6% |
| 233 | BLCR | BLACKROCK ETF TRUST | — | 982.0 | $40K | 0.04% | NEW | — | $41.06 | +21.1% |
| 234 | FITB | FIFTH THIRD BANCORP | Financial Services | 864.0 | $40K | 0.04% | +130.0 | +17.7% | $46.46 | +5.8% |
| 235 | VIG | VANGUARD SPECIALIZED FUNDS | — | 186.0 | $40K | 0.04% | — | — | $215.06 | +7.4% |
| 236 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47.0 | $40K | 0.04% | +19.0 | +67.9% | $848.87 | +16.4% |
| 237 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 195.0 | $40K | 0.04% | — | — | $204.16 | +4.9% |
| 238 | F | FORD MTR CO | Consumer Cyclical | 3,416.0 | $39K | 0.04% | -25.0 | -0.7% | $11.54 | +18.5% |
| 239 | ROE | EA SERIES TRUST | — | 1,106.0 | $39K | 0.03% | -26.0 | -2.3% | $35.43 | +13.7% |
| 240 | AIQ | GLOBAL X FDS | — | 831.0 | $39K | 0.03% | — | — | $46.67 | +34.2% |
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
38.4%
Technology
19.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%