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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THRO | BLACKROCK ETF TRUST | — | 1,496.0 | $54K | 0.05% | +9.0 | +0.6% | $36.22 | +21.7% |
| 82 | TROW | PRICE T ROWE GROUP INC | Financial Services | 579.0 | $52K | 0.05% | +99.0 | +20.6% | $90.14 | +21.8% |
| 83 | TMSL | T ROWE PRICE ETF INC | — | 1,380.0 | $51K | 0.04% | +940.0 | +213.6% | $36.67 | +16.7% |
| 84 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 182.0 | $50K | 0.04% | +100.0 | +122.0% | $274.70 | -3.5% |
| 85 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 763.0 | $48K | 0.04% | +241.0 | +46.2% | $62.75 | -23.8% |
| 86 | USB | US BANCORP | Financial Services | 908.0 | $47K | 0.04% | +32.0 | +3.6% | $52.01 | +21.8% |
| 87 | AVIG | AMERICAN CENTY ETF TR | — | 1,124.0 | $47K | 0.04% | +586.0 | +108.9% | $41.54 | -2.5% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 317.0 | $46K | 0.04% | +74.0 | +30.4% | $144.35 | +1.4% |
| 89 | OMC | OMNICOM GROUP INC | Communication Services | 603.0 | $45K | 0.04% | +14.0 | +2.4% | $75.31 | +9.7% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 137.0 | $45K | 0.04% | +39.0 | +39.8% | $329.54 | -2.6% |
| 91 | PRU | PRUDENTIAL FINL INC | Financial Services | 460.0 | $45K | 0.04% | +18.0 | +4.1% | $97.69 | +24.9% |
| 92 | AMT | AMERICAN TOWER CORP | Real Estate | 249.0 | $43K | 0.04% | +3.0 | +1.2% | $172.58 | +1.9% |
| 93 | SHLD | GLOBAL X FDS | — | 594.0 | $42K | 0.04% | +174.0 | +41.4% | $70.84 | -11.1% |
| 94 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,671.0 | $42K | 0.04% | +60.0 | +2.3% | $15.65 | +8.8% |
| 95 | MS | MORGAN STANLEY | Financial Services | 249.0 | $41K | 0.04% | +83.0 | +50.0% | $164.85 | +32.1% |
| 96 | FITB | FIFTH THIRD BANCORP | Financial Services | 864.0 | $40K | 0.04% | +130.0 | +17.7% | $46.46 | +18.1% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47.0 | $40K | 0.04% | +19.0 | +67.9% | $848.87 | +22.4% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 133.0 | $36K | 0.03% | +8.0 | +6.4% | $271.49 | +46.3% |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | — | 321.0 | $36K | 0.03% | +175.0 | +119.9% | $112.11 | +33.5% |
| 100 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,594.0 | $33K | 0.03% | +190.0 | +13.5% | $20.75 | -2.1% |
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
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%