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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | AMCOR PLC | — | 25.0 | $1K | 0.00% | -3.0 | -10.7% | $43.36 | — |
| 682 | FEMB | FIRST TR EXCH TRADED FD III | — | 37.0 | $1K | 0.00% | NEW | — | $29.22 | +1.6% |
| 683 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9.0 | $1K | 0.00% | — | — | $115.67 | +0.1% |
| 684 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 39.0 | $1K | 0.00% | — | — | $25.95 | +36.2% |
| 685 | TRP | TC ENERGY CORP | Energy | 15.0 | $994.0 | 0.00% | -1.0 | -6.2% | $66.27 | -6.4% |
| 686 | — | ANNALY CAPITAL MANAGEMENT IN | — | 44.0 | $984.0 | 0.00% | — | — | $22.36 | — |
| 687 | ABT | ABBOTT LABORATORIES | Healthcare | 11.0 | $978.0 | 0.00% | -18.0 | -62.1% | $88.91 | +25.5% |
| 688 | VLTO | VERALTO CORP | Industrials | 11.0 | $975.0 | 0.00% | — | — | $88.64 | +11.0% |
| 689 | KMI | KINDER MORGAN INC DEL | Energy | 30.0 | $962.0 | 0.00% | — | — | $32.07 | -1.6% |
| 690 | PANW | PALO ALTO NETWORKS INC | Technology | 3.0 | $962.0 | 0.00% | -17.0 | -85.0% | $320.67 | +19.4% |
| 691 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $943.0 | 0.00% | — | — | $943.00 | -34.1% |
| 692 | — | FIRST TR EXCHANGE-TRADED FD | — | 17.0 | $925.0 | 0.00% | NEW | — | $54.41 | — |
| 693 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39.0 | $921.0 | 0.00% | — | — | $23.62 | +6.4% |
| 694 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 43.0 | $920.0 | 0.00% | -3.0 | -6.5% | $21.40 | -0.8% |
| 695 | DON | WISDOMTREE TR | — | 16.0 | $904.0 | 0.00% | -55.0 | -77.5% | $56.50 | +2.7% |
| 696 | HTGC | HERCULES CAPITAL INC | Financial Services | 57.0 | $903.0 | 0.00% | — | — | $15.84 | +10.6% |
| 697 | — | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $900.0 | 0.00% | — | — | $50.00 | — |
| 698 | EWX | SPDR INDEX SHS FDS | — | 12.0 | $892.0 | 0.00% | — | — | $74.33 | -0.4% |
| 699 | CME | CME GROUP INC | Financial Services | 4.0 | $883.0 | 0.00% | — | — | $220.75 | +27.3% |
| 700 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 102.0 | $855.0 | 0.00% | — | — | $8.38 | -29.1% |
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
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%