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 | CMS | CMS ENERGY CORP | Utilities | 470.0 | $36K | 0.03% | +7.0 | +1.5% | $76.50 | -10.8% |
| 262 | RSP | INVESCO EXCHANGE TRADED FD T | — | 163.0 | $35K | 0.03% | +131.0 | +409.4% | $212.25 | +3.9% |
| 263 | BIL | SPDR SERIES TRUST | — | 375.0 | $34K | 0.03% | +103.0 | +37.9% | $91.64 | +0.0% |
| 264 | BBY | BEST BUY INC | Consumer Cyclical | 447.0 | $34K | 0.03% | +13.0 | +3.0% | $75.88 | +9.0% |
| 265 | NEE | NEXTERA ENERGY INC | Utilities | 383.0 | $34K | 0.03% | +7.0 | +1.9% | $87.72 | -7.0% |
| 266 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,561.0 | $33K | 0.03% | +331.0 | +26.9% | $21.40 | -2.2% |
| 267 | VDE | VANGUARD WORLD FD | — | 221.0 | $33K | 0.03% | +2.0 | +0.9% | $150.07 | +17.4% |
| 268 | GPC | GENUINE PARTS CO | Consumer Cyclical | 281.0 | $33K | 0.03% | -13.0 | -4.4% | $117.98 | +15.0% |
| 269 | APH | AMPHENOL CORP | Technology | 184.0 | $32K | 0.03% | +61.0 | +49.6% | $176.40 | -10.2% |
| 270 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 760.0 | $32K | 0.03% | — | — | $42.68 | +9.4% |
| 271 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 3,008.0 | $32K | 0.03% | +79.0 | +2.7% | $10.63 | -2.3% |
| 272 | NUE | NUCOR CORP | Basic Materials | 142.0 | $32K | 0.03% | — | — | $222.75 | +12.2% |
| 273 | XLF | SELECT SECTOR SPDR TR | — | 587.0 | $31K | 0.02% | — | — | $53.61 | +8.5% |
| 274 | SPEM | SPDR INDEX SHS FDS | — | 606.0 | $31K | 0.02% | +46.0 | +8.2% | $51.78 | +1.7% |
| 275 | DTE | DTE ENERGY CO | Utilities | 205.0 | $31K | 0.02% | +2.0 | +1.0% | $152.37 | -10.8% |
| 276 | USIG | ISHARES TR | — | 607.0 | $31K | 0.02% | — | — | $51.26 | -1.8% |
| 277 | ADBE | ADOBE INC | Technology | 151.0 | $31K | 0.02% | +50.0 | +49.5% | $205.02 | +42.4% |
| 278 | GGOV | BLACKROCK ETF TRUST II | — | 614.0 | $31K | 0.02% | NEW | — | $50.29 | -0.2% |
| 279 | IWB | ISHARES TR | — | 75.0 | $31K | 0.02% | — | — | $409.51 | +2.9% |
| 280 | WEC | WEC ENERGY GROUP INC | Utilities | 260.0 | $30K | 0.02% | +8.0 | +3.2% | $116.77 | -9.1% |
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%