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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FE | FIRSTENERGY CORP | Utilities | 765.0 | $39K | 0.03% | — | — | $50.66 | -7.7% |
| 242 | VMBS | VANGUARD SCOTTSDALE FDS | — | 824.0 | $39K | 0.03% | — | — | $46.95 | -2.2% |
| 243 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 62.0 | $38K | 0.03% | -2.0 | -3.1% | $616.76 | +12.1% |
| 244 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,459.0 | $38K | 0.03% | -27.0 | -1.8% | $26.11 | +16.5% |
| 245 | — | BUNGE GLOBAL SA | — | 299.0 | $38K | 0.03% | -4.0 | -1.3% | $127.20 | — |
| 246 | VDE | VANGUARD WORLD FD | — | 219.0 | $38K | 0.03% | — | — | $173.37 | +4.2% |
| 247 | TFC | TRUIST FINL CORP | Financial Services | 824.0 | $38K | 0.03% | -19.0 | -2.2% | $45.97 | +12.4% |
| 248 | SCHD | SCHWAB STRATEGIC TR | — | 1,222.0 | $37K | 0.03% | NEW | — | $30.68 | +13.4% |
| 249 | OGE | OGE ENERGY CORP | Utilities | 777.0 | $37K | 0.03% | -6.0 | -0.8% | $47.96 | -2.2% |
| 250 | CDW | CDW CORP | Technology | 302.0 | $37K | 0.03% | — | — | $121.02 | +25.9% |
| 251 | WELL | WELLTOWER INC | Real Estate | 184.0 | $36K | 0.03% | — | — | $198.11 | +19.2% |
| 252 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 133.0 | $36K | 0.03% | +8.0 | +6.4% | $271.49 | +46.3% |
| 253 | IJH | ISHARES TR | — | 533.0 | $36K | 0.03% | -103.0 | -16.2% | $67.53 | +12.3% |
| 254 | SPMO | INVESCO EXCH TRADED FD TR II | — | 321.0 | $36K | 0.03% | +175.0 | +119.9% | $112.11 | +33.5% |
| 255 | CMS | CMS ENERGY CORP | Utilities | 463.0 | $36K | 0.03% | -4.0 | -0.9% | $77.58 | -11.8% |
| 256 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 143.0 | $36K | 0.03% | — | — | $249.08 | +11.0% |
| 257 | IRM | IRON MTN INC DEL | Real Estate | 344.0 | $35K | 0.03% | — | — | $102.14 | +14.4% |
| 258 | QCOM | QUALCOMM INC | Technology | 272.0 | $35K | 0.03% | -45.0 | -14.2% | $128.83 | +31.0% |
| 259 | NEE | NEXTERA ENERGY INC | Utilities | 376.0 | $35K | 0.03% | -3.0 | -0.8% | $92.83 | -10.1% |
| 260 | FDMO | FIDELITY COVINGTON TRUST | — | 429.0 | $34K | 0.03% | — | — | $80.10 | +18.8% |
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
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%