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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE | ONEOK INC NEW | Energy | 609.0 | $45K | 0.04% | NEW | — | $73.47 | +23.9% |
| 202 | TFJL | INNOVATOR ETFS TRUST | — | 2,250.0 | $45K | 0.04% | NEW | — | $19.79 | -3.6% |
| 203 | KEY | KEYCORP | Financial Services | 2,154.0 | $44K | 0.04% | NEW | — | $20.64 | +14.0% |
| 204 | GOOG | ALPHABET INC | Communication Services | 141.0 | $44K | 0.04% | NEW | — | $313.65 | +18.0% |
| 205 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 246.0 | $43K | 0.04% | NEW | — | $175.71 | -4.0% |
| 206 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 139.0 | $43K | 0.04% | NEW | — | $310.73 | +18.8% |
| 207 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 369.0 | $43K | 0.04% | NEW | — | $115.45 | +14.8% |
| 208 | AIQ | GLOBAL X FDS | — | 831.0 | $42K | 0.04% | NEW | — | $50.86 | +20.2% |
| 209 | SPYG | SPDR SERIES TRUST | — | 395.0 | $42K | 0.04% | NEW | — | $106.70 | +12.4% |
| 210 | IJH | ISHARES TR | — | 636.0 | $42K | 0.04% | NEW | — | $66.00 | +14.6% |
| 211 | TFC | TRUIST FINL CORP | Financial Services | 843.0 | $42K | 0.04% | NEW | — | $49.23 | +7.2% |
| 212 | FLRN | SPDR SERIES TRUST | — | 1,349.0 | $41K | 0.04% | NEW | — | $30.73 | +0.2% |
| 213 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 125.0 | $41K | 0.04% | NEW | — | $330.36 | +28.7% |
| 214 | CDW | CDW CORP | Technology | 302.0 | $41K | 0.04% | NEW | — | $136.20 | -3.9% |
| 215 | VIG | VANGUARD SPECIALIZED FUNDS | — | 186.0 | $41K | 0.04% | NEW | — | $219.78 | +8.0% |
| 216 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,486.0 | $40K | 0.04% | NEW | — | $27.09 | +16.2% |
| 217 | ROE | EA SERIES TRUST | — | 1,132.0 | $40K | 0.04% | NEW | — | $35.27 | +18.4% |
| 218 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 195.0 | $40K | 0.04% | NEW | — | $203.46 | +15.1% |
| 219 | IEFA | ISHARES TR | — | 435.0 | $39K | 0.04% | NEW | — | $89.46 | +9.0% |
| 220 | VMBS | VANGUARD SCOTTSDALE FDS | — | 824.0 | $39K | 0.04% | NEW | — | $47.08 | -1.2% |
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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%