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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 608.0 | $27K | 0.02% | -42.0 | -6.5% | $43.59 | -0.8% |
| 302 | DAL | DELTA AIR LINES INC | Industrials | 398.0 | $26K | 0.02% | +17.0 | +4.5% | $66.48 | +13.8% |
| 303 | CSX | CSX CORP | Industrials | 642.0 | $26K | 0.02% | +354.0 | +122.9% | $41.05 | +11.8% |
| 304 | SPEM | SPDR INDEX SHS FDS | — | 560.0 | $26K | 0.02% | +62.0 | +12.4% | $46.91 | +8.9% |
| 305 | BSV | VANGUARD BD INDEX FDS | — | 327.0 | $26K | 0.02% | — | — | $78.41 | -0.7% |
| 306 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 163.0 | $26K | 0.02% | +73.0 | +81.1% | $157.28 | -3.7% |
| 307 | VNQ | VANGUARD INDEX FDS | — | 289.0 | $26K | 0.02% | -84.0 | -22.5% | $88.70 | +9.0% |
| 308 | BIL | SPDR SERIES TRUST | — | 272.0 | $25K | 0.02% | -41.0 | -13.1% | $91.64 | -0.1% |
| 309 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 117.0 | $25K | 0.02% | — | — | $212.22 | +0.5% |
| 310 | ADBE | ADOBE INC | Technology | 101.0 | $25K | 0.02% | -30.0 | -22.9% | $243.08 | +0.4% |
| 311 | SPLV | INVESCO EXCH TRADED FD TR II | — | 335.0 | $25K | 0.02% | NEW | — | $73.14 | +0.8% |
| 312 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 223.0 | $24K | 0.02% | — | — | $109.77 | +4.2% |
| 313 | ENB | ENBRIDGE INC | Energy | 448.0 | $24K | 0.02% | — | — | $54.18 | +6.7% |
| 314 | AVY | AVERY DENNISON CORP | Industrials | 140.0 | $24K | 0.02% | — | — | $172.68 | -8.0% |
| 315 | NUE | NUCOR CORP | Basic Materials | 142.0 | $24K | 0.02% | — | — | $169.10 | +33.9% |
| 316 | VWO | VANGUARD INTL EQUITY INDEX F | — | 435.0 | $24K | 0.02% | — | — | $54.05 | +8.6% |
| 317 | SKOR | FLEXSHARES TR | — | 477.0 | $23K | 0.02% | +457.0 | +2285.0% | $48.62 | -0.6% |
| 318 | SPBO | SPDR SERIES TRUST | — | 797.0 | $23K | 0.02% | +770.0 | +2851.8% | $29.03 | -0.6% |
| 319 | LIN | LINDE PLC | Basic Materials | 47.0 | $23K | 0.02% | +19.0 | +67.9% | $492.17 | +4.5% |
| 320 | O | REALTY INCOME CORP | Real Estate | 377.0 | $23K | 0.02% | -16.0 | -4.1% | $61.21 | +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%