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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QQQM | INVESCO EXCH TRADED FD TR II | — | 104.0 | $26K | 0.02% | NEW | — | $253.18 | +16.2% |
| 282 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 412.0 | $26K | 0.02% | NEW | — | $63.41 | +17.3% |
| 283 | GSLC | GOLDMAN SACHS ETF TR | — | 197.0 | $26K | 0.02% | NEW | — | $132.37 | +6.4% |
| 284 | BSV | VANGUARD BD INDEX FDS | — | 327.0 | $26K | 0.02% | NEW | — | $78.81 | -1.2% |
| 285 | AVY | AVERY DENNISON CORP | Industrials | 140.0 | $25K | 0.02% | NEW | — | $181.88 | -12.6% |
| 286 | FXH | FIRST TR EXCHANGE TRADED FD | — | 223.0 | $25K | 0.02% | NEW | — | $113.82 | +0.5% |
| 287 | TKR | TIMKEN CO | Industrials | 300.0 | $25K | 0.02% | NEW | — | $84.13 | +39.3% |
| 288 | UTG | REAVES UTIL INCOME FD | Financial Services | 687.0 | $25K | 0.02% | NEW | — | $36.61 | +14.9% |
| 289 | ETN | EATON CORP PLC | Industrials | 78.0 | $25K | 0.02% | NEW | — | $319.82 | +19.3% |
| 290 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28.0 | $25K | 0.02% | NEW | — | $884.04 | +11.8% |
| 291 | ARCC | ARES CAPITAL CORP | Financial Services | 1,217.0 | $25K | 0.02% | NEW | — | $20.23 | -7.4% |
| 292 | WEC | WEC ENERGY GROUP INC | Utilities | 230.0 | $24K | 0.02% | NEW | — | $105.46 | +4.9% |
| 293 | MAIN | MAIN STR CAP CORP | Financial Services | 400.0 | $24K | 0.02% | NEW | — | $60.39 | -15.5% |
| 294 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 117.0 | $24K | 0.02% | NEW | — | $206.23 | +3.4% |
| 295 | PNW | PINNACLE WEST CAP CORP | Utilities | 272.0 | $24K | 0.02% | NEW | — | $88.70 | +14.9% |
| 296 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 598.0 | $23K | 0.02% | NEW | — | $39.26 | +4.6% |
| 297 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 132.0 | $23K | 0.02% | NEW | — | $177.58 | -22.8% |
| 298 | VWO | VANGUARD INTL EQUITY INDEX F | — | 435.0 | $23K | 0.02% | NEW | — | $53.76 | +9.2% |
| 299 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 593.0 | $23K | 0.02% | NEW | — | $39.39 | -20.0% |
| 300 | SPEM | SPDR INDEX SHS FDS | — | 498.0 | $23K | 0.02% | NEW | — | $46.81 | +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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%