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 | FIDU | FIDELITY COVINGTON TRUST | — | 234.0 | $23K | 0.02% | +33.0 | +16.4% | $99.61 | -5.9% |
| 322 | O | REALTY INCOME CORP | Real Estate | 375.0 | $23K | 0.02% | -2.0 | -0.5% | $61.99 | -0.0% |
| 323 | — | IQVIA HLDGS INC | — | 120.0 | $23K | 0.02% | — | — | $193.22 | — |
| 324 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,221.0 | $23K | 0.02% | +163.0 | +15.4% | $18.86 | -0.5% |
| 325 | SLV | ISHARES SILVER TR | Financial Services | 430.0 | $23K | 0.02% | — | — | $53.47 | +12.3% |
| 326 | AVY | AVERY DENNISON CORP | Industrials | 140.0 | $23K | 0.02% | — | — | $162.35 | +9.5% |
| 327 | BOND | PIMCO ETF TR | — | 246.0 | $23K | 0.02% | — | — | $92.21 | -1.8% |
| 328 | VBK | VANGUARD INDEX FDS | — | 62.0 | $23K | 0.02% | — | — | $365.69 | -3.8% |
| 329 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 194.0 | $23K | 0.02% | -16.0 | -7.6% | $116.59 | +59.8% |
| 330 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 400.0 | $23K | 0.02% | — | — | $56.48 | +2.3% |
| 331 | ARCC | ARES CAPITAL CORP | Financial Services | 1,217.0 | $23K | 0.02% | — | — | $18.53 | +7.7% |
| 332 | DOV | DOVER CORP | Industrials | 99.0 | $22K | 0.02% | -2.0 | -2.0% | $224.28 | -11.4% |
| 333 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 581.0 | $22K | 0.02% | -6.0 | -1.0% | $38.10 | +3.2% |
| 334 | DIS | DISNEY WALT CO | Communication Services | 228.0 | $22K | 0.02% | +87.0 | +61.7% | $96.45 | +12.1% |
| 335 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 908.0 | $22K | 0.02% | NEW | — | $24.03 | +1.3% |
| 336 | ESGU | ISHARES TR | — | 133.0 | $22K | 0.02% | — | — | $163.67 | +3.1% |
| 337 | CARY | ANGEL OAK FUNDS TRUST | — | 1,046.0 | $22K | 0.02% | -12.0 | -1.1% | $20.78 | -0.3% |
| 338 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 451.0 | $22K | 0.02% | +31.0 | +7.4% | $48.18 | +4.8% |
| 339 | MET | METLIFE INC | Financial Services | 254.0 | $21K | 0.02% | -8.0 | -3.0% | $84.61 | +14.1% |
| 340 | ONEQ | FIDELITY COMWLTH TR | — | 208.0 | $21K | 0.02% | NEW | — | $103.22 | +0.8% |
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%