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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMH | VANECK ETF TRUST | — | 60.0 | $23K | 0.02% | — | — | $383.40 | +47.9% |
| 322 | SPYG | SPDR SERIES TRUST | — | 232.0 | $23K | 0.02% | -163.0 | -41.3% | $97.91 | +24.3% |
| 323 | BOND | PIMCO ETF TR | — | 246.0 | $23K | 0.02% | — | — | $92.28 | -2.4% |
| 324 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 400.0 | $23K | 0.02% | — | — | $56.68 | +1.0% |
| 325 | PPA | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $22K | 0.02% | — | — | $165.70 | -0.3% |
| 326 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 439.0 | $22K | 0.02% | NEW | — | $50.80 | +4.2% |
| 327 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 254.0 | $22K | 0.02% | -38.0 | -13.0% | $86.93 | +12.7% |
| 328 | ALL | ALLSTATE CORP | Financial Services | 106.0 | $22K | 0.02% | +77.0 | +265.5% | $207.34 | +25.2% |
| 329 | CARY | ANGEL OAK FUNDS TRUST | — | 1,058.0 | $22K | 0.02% | — | — | $20.77 | -0.9% |
| 330 | ARCC | ARES CAPITAL CORP | Financial Services | 1,217.0 | $22K | 0.02% | — | — | $18.02 | +11.2% |
| 331 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 408.0 | $22K | 0.02% | -4.0 | -1.0% | $53.55 | +38.2% |
| 332 | ILTB | ISHARES TR | — | 444.0 | $22K | 0.02% | +408.0 | +1133.3% | $48.98 | -3.9% |
| 333 | CRM | SALESFORCE INC | Technology | 116.0 | $22K | 0.02% | +50.0 | +75.8% | $186.67 | +38.9% |
| 334 | PEP | PEPSICO INC | Consumer Defensive | 136.0 | $21K | 0.02% | — | — | $155.26 | -11.4% |
| 335 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 580.0 | $21K | 0.02% | -18.0 | -3.0% | $36.37 | +16.7% |
| 336 | ADI | ANALOG DEVICES INC | Technology | 66.0 | $21K | 0.02% | +5.0 | +8.2% | $319.44 | +13.4% |
| 337 | DOV | DOVER CORP | Industrials | 101.0 | $21K | 0.02% | +70.0 | +225.8% | $208.45 | -7.5% |
| 338 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 587.0 | $21K | 0.02% | -6.0 | -1.0% | $35.70 | +4.3% |
| 339 | IEFA | ISHARES TR | — | 230.0 | $21K | 0.02% | -205.0 | -47.1% | $90.53 | +11.7% |
| 340 | XEL | XCEL ENERGY INC | Utilities | 261.0 | $21K | 0.02% | +246.0 | +1640.0% | $79.44 | -4.7% |
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
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%