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 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,080.0 | $47K | 0.04% | +472.0 | +77.6% | $43.61 | -1.5% |
| 222 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,554.0 | $47K | 0.04% | +95.0 | +6.5% | $30.19 | +0.7% |
| 223 | JAAA | JANUS DETROIT STR TR | — | 925.0 | $47K | 0.04% | -138.0 | -13.0% | $50.49 | +0.4% |
| 224 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 316.0 | $46K | 0.04% | — | — | $146.74 | -2.5% |
| 225 | IJH | ISHARES TR | — | 597.0 | $46K | 0.04% | +64.0 | +12.0% | $77.11 | -0.6% |
| 226 | TFJL | INNOVATOR ETFS TRUST | — | 2,250.0 | $44K | 0.03% | — | — | $19.56 | -3.5% |
| 227 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 62.0 | $44K | 0.03% | — | — | $703.34 | -0.7% |
| 228 | TKR | TIMKEN CO | Industrials | 300.0 | $44K | 0.03% | — | — | $145.32 | -14.3% |
| 229 | IRM | IRON MTN INC DEL | Real Estate | 344.0 | $43K | 0.03% | — | — | $126.31 | -2.9% |
| 230 | ROE | EA SERIES TRUST | — | 1,019.0 | $43K | 0.03% | -87.0 | -7.9% | $42.63 | +2.8% |
| 231 | OMC | OMNICOM GROUP INC | Communication Services | 594.0 | $43K | 0.03% | -9.0 | -1.5% | $72.83 | +20.7% |
| 232 | — | BUNGE GLOBAL SA | — | 404.0 | $43K | 0.03% | +105.0 | +35.1% | $106.73 | — |
| 233 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,099.0 | $43K | 0.03% | -6K | -73.5% | $20.43 | -0.4% |
| 234 | ANGL | VANECK ETF TRUST | — | 1,465.0 | $43K | 0.03% | — | — | $29.25 | -0.5% |
| 235 | MGK | VANGUARD WORLD FD | — | 484.0 | $43K | 0.03% | +429.0 | +780.0% | $87.91 | +2.9% |
| 236 | CDW | CDW CORP | Technology | 302.0 | $42K | 0.03% | — | — | $140.64 | +5.9% |
| 237 | FDMO | FIDELITY COVINGTON TRUST | — | 429.0 | $42K | 0.03% | — | — | $98.57 | -3.9% |
| 238 | QQQM | INVESCO EXCH TRADED FD TR II | — | 139.0 | $42K | 0.03% | — | — | $303.20 | -2.1% |
| 239 | WELL | WELLTOWER INC | Real Estate | 184.0 | $42K | 0.03% | — | — | $227.42 | +5.3% |
| 240 | ADI | ANALOG DEVICES INC | Technology | 105.0 | $42K | 0.03% | +39.0 | +59.1% | $398.19 | -5.9% |
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%