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 | TFC | TRUIST FINL CORP | Financial Services | 834.0 | $42K | 0.03% | +10.0 | +1.2% | $49.82 | +1.2% |
| 242 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 195.0 | $41K | 0.03% | — | — | $212.65 | +15.5% |
| 243 | VIG | VANGUARD SPECIALIZED FUNDS | — | 175.0 | $41K | 0.03% | -11.0 | -5.9% | $236.62 | +2.7% |
| 244 | AIQ | GLOBAL X FDS | — | 631.0 | $41K | 0.03% | -200.0 | -24.1% | $65.61 | -2.1% |
| 245 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 190.0 | $41K | 0.03% | — | — | $217.22 | -1.1% |
| 246 | ES | EVERSOURCE ENERGY | Utilities | 569.0 | $41K | 0.03% | +128.0 | +29.0% | $72.27 | -2.0% |
| 247 | AMT | AMERICAN TOWER CORP | Real Estate | 249.0 | $41K | 0.03% | — | — | $163.57 | +7.7% |
| 248 | SPMO | INVESCO EXCH TRADED FD TR II | — | 251.0 | $41K | 0.03% | -70.0 | -21.8% | $161.54 | -9.1% |
| 249 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,901.0 | $39K | 0.03% | +307.0 | +19.3% | $20.71 | -1.5% |
| 250 | SMH | VANECK ETF TRUST | — | 60.0 | $39K | 0.03% | — | — | $655.88 | -15.7% |
| 251 | VEU | VANGUARD INTL EQUITY INDEX F | — | 457.0 | $38K | 0.03% | — | — | $83.75 | +2.0% |
| 252 | OGE | OGE ENERGY CORP | Utilities | 784.0 | $38K | 0.03% | +7.0 | +0.9% | $48.66 | -6.0% |
| 253 | VMBS | VANGUARD SCOTTSDALE FDS | — | 813.0 | $38K | 0.03% | -11.0 | -1.3% | $46.81 | -1.3% |
| 254 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 143.0 | $38K | 0.03% | — | — | $265.51 | +7.3% |
| 255 | IALT | BLACKROCK ETF TRUST | — | 1,347.0 | $38K | 0.03% | NEW | — | $28.05 | +3.2% |
| 256 | AMAT | APPLIED MATLS INC | Technology | 52.0 | $38K | 0.03% | +2.0 | +4.0% | $721.75 | -36.0% |
| 257 | SBUX | STARBUCKS CORP | Consumer Cyclical | 364.0 | $37K | 0.03% | +2.0 | +0.6% | $102.12 | +5.6% |
| 258 | FE | FIRSTENERGY CORP | Utilities | 778.0 | $37K | 0.03% | +13.0 | +1.7% | $47.54 | -3.5% |
| 259 | SCHF | SCHWAB STRATEGIC TR | — | 1,325.0 | $37K | 0.03% | -1K | -44.9% | $27.70 | +2.2% |
| 260 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 334.0 | $36K | 0.03% | -8.0 | -2.3% | $107.78 | +3.4% |
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%