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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VEU | VANGUARD INTL EQUITY INDEX F | — | 457.0 | $34K | 0.03% | — | — | $75.10 | +10.0% |
| 262 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,594.0 | $33K | 0.03% | +190.0 | +13.5% | $20.75 | -1.1% |
| 263 | QQQM | INVESCO EXCH TRADED FD TR II | — | 139.0 | $33K | 0.03% | +35.0 | +33.6% | $237.81 | +23.7% |
| 264 | SBUX | STARBUCKS CORP | Consumer Cyclical | 362.0 | $32K | 0.03% | -5.0 | -1.4% | $89.59 | +18.9% |
| 265 | FBNC | FIRST BANCORP N C | Financial Services | 567.0 | $32K | 0.03% | -23.0 | -3.9% | $56.35 | +4.1% |
| 266 | MAIN | MAIN STR CAP CORP | Financial Services | 600.0 | $32K | 0.03% | +200.0 | +50.0% | $52.96 | -3.7% |
| 267 | IWM | ISHARES TR | — | 128.0 | $32K | 0.03% | -15.0 | -10.5% | $248.00 | +13.9% |
| 268 | COWZ | PACER FDS TR | — | 506.0 | $32K | 0.03% | — | — | $62.56 | +1.3% |
| 269 | ACN | ACCENTURE PLC IRELAND | Technology | 158.0 | $31K | 0.03% | +59.0 | +59.6% | $198.29 | -10.3% |
| 270 | VPU | VANGUARD WORLD FD | — | 158.0 | $31K | 0.03% | — | — | $198.14 | -1.6% |
| 271 | TMUS | T-MOBILE US INC | Communication Services | 149.0 | $31K | 0.03% | -3.0 | -2.0% | $210.03 | -9.5% |
| 272 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 2,929.0 | $31K | 0.03% | +75.0 | +2.6% | $10.68 | -1.6% |
| 273 | GPC | GENUINE PARTS CO | Consumer Cyclical | 294.0 | $31K | 0.03% | +20.0 | +7.3% | $105.75 | -7.7% |
| 274 | USIG | ISHARES TR | — | 605.0 | $31K | 0.03% | — | — | $51.22 | -0.6% |
| 275 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 342.0 | $31K | 0.03% | -4.0 | -1.2% | $90.11 | +14.1% |
| 276 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 210.0 | $31K | 0.03% | +78.0 | +59.1% | $146.19 | -6.2% |
| 277 | ES | EVERSOURCE ENERGY | Utilities | 441.0 | $31K | 0.03% | -4.0 | -0.9% | $69.28 | +0.5% |
| 278 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 190.0 | $30K | 0.03% | — | — | $158.87 | +23.4% |
| 279 | TKR | TIMKEN CO | Industrials | 300.0 | $30K | 0.03% | — | — | $100.57 | +16.5% |
| 280 | DTE | DTE ENERGY CO | Utilities | 203.0 | $30K | 0.03% | -2.0 | -1.0% | $146.22 | -1.7% |
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%