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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ENTERGY CORP NEW | — | 174.0 | $20K | 0.02% | +75.0 | +75.8% | $112.36 | — |
| 362 | ESGU | ISHARES TR | — | 133.0 | $19K | 0.02% | -4.0 | -2.9% | $141.42 | +14.5% |
| 363 | VBK | VANGUARD INDEX FDS | — | 62.0 | $19K | 0.02% | — | — | $302.26 | +13.7% |
| 364 | CNP | CENTERPOINT ENERGY INC | Utilities | 432.0 | $19K | 0.02% | — | — | $43.16 | -1.6% |
| 365 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $19K | 0.02% | — | — | $92.76 | +1.0% |
| 366 | NFLX | NETFLIX INC. | Communication Services | 193.0 | $19K | 0.02% | +170.0 | +739.1% | $96.10 | -7.1% |
| 367 | MET | METLIFE INC | Financial Services | 262.0 | $19K | 0.02% | +23.0 | +9.6% | $70.72 | +19.2% |
| 368 | GWX | SPDR INDEX SHS FDS | — | 437.0 | $18K | 0.02% | -19.0 | -4.2% | $42.23 | +8.6% |
| 369 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 245.0 | $18K | 0.02% | NEW | — | $75.19 | +11.3% |
| 370 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 415.0 | $18K | 0.02% | -13.0 | -3.0% | $44.18 | +12.1% |
| 371 | XLY | SELECT SECTOR SPDR TR | — | 168.0 | $18K | 0.02% | — | — | $108.98 | +8.9% |
| 372 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,048.0 | $18K | 0.02% | — | — | $17.21 | -0.4% |
| 373 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,077.0 | $18K | 0.02% | — | — | $16.61 | — |
| 374 | PAYH | ELEVATION SERIES TRUST | — | 860.0 | $18K | 0.01% | NEW | — | $20.41 | +26.8% |
| 375 | NRG | NRG ENERGY INC | Utilities | 120.0 | $18K | 0.01% | — | — | $146.14 | -6.3% |
| 376 | FIDU | FIDELITY COVINGTON TRUST | — | 201.0 | $17K | 0.01% | NEW | — | $86.52 | +6.7% |
| 377 | AMAT | APPLIED MATLS INC | Technology | 50.0 | $17K | 0.01% | +25.0 | +100.0% | $341.18 | +25.3% |
| 378 | DBMF | LITMAN GREGORY FDS TR | — | 542.0 | $16K | 0.01% | -27.0 | -4.8% | $30.15 | +3.2% |
| 379 | FNF | FIDELITY NATL FINL INC | Financial Services | 350.0 | $16K | 0.01% | -23.0 | -6.2% | $46.38 | +6.4% |
| 380 | STLD | STEEL DYNAMICS INC | Basic Materials | 90.0 | $16K | 0.01% | +54.0 | +150.0% | $180.00 | +26.8% |
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
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%