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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | YUM | YUM BRANDS INC | Consumer Cyclical | 63.0 | $10K | 0.01% | NEW | — | $151.29 | +0.9% |
| 422 | BBDC | BARINGS BDC INC | Financial Services | 1,029.0 | $9K | 0.01% | NEW | — | $9.18 | -7.3% |
| 423 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 75.0 | $9K | 0.01% | NEW | — | $125.97 | +9.4% |
| 424 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 48.0 | $9K | 0.01% | NEW | — | $194.33 | +33.4% |
| 425 | — | ENTERGY CORP NEW | — | 99.0 | $9K | 0.01% | NEW | — | $92.43 | — |
| 426 | SLYG | SPDR SERIES TRUST | — | 97.0 | $9K | 0.01% | NEW | — | $94.19 | +13.9% |
| 427 | URI | UNITED RENTALS INC | Industrials | 11.0 | $9K | 0.01% | NEW | — | $809.36 | +15.7% |
| 428 | WSO | WATSCO INC | Industrials | 26.0 | $9K | 0.01% | NEW | — | $336.96 | +14.7% |
| 429 | ATO | ATMOS ENERGY CORP | Utilities | 52.0 | $9K | 0.01% | NEW | — | $167.63 | +5.9% |
| 430 | KR | KROGER CO | Consumer Defensive | 137.0 | $9K | 0.01% | NEW | — | $62.48 | +7.3% |
| 431 | BP | BP PLC | Energy | 245.0 | $9K | 0.01% | NEW | — | $34.73 | +29.2% |
| 432 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45.0 | $8K | 0.01% | NEW | — | $185.51 | -11.0% |
| 433 | DHR | DANAHER CORPORATION | Healthcare | 36.0 | $8K | 0.01% | NEW | — | $231.78 | -25.2% |
| 434 | FXR | FIRST TR EXCHANGE TRADED FD | — | 104.0 | $8K | 0.01% | NEW | — | $79.87 | +6.2% |
| 435 | SYSB | ISHARES TR | — | 91.0 | $8K | 0.01% | NEW | — | $89.76 | -2.0% |
| 436 | MSCI | MSCI INC | Financial Services | 14.0 | $8K | 0.01% | NEW | — | $581.93 | +0.1% |
| 437 | — | BLACKROCK ETF TRUST II | — | 167.0 | $8K | 0.01% | NEW | — | $48.68 | — |
| 438 | BWA | BORGWARNER INC | Consumer Cyclical | 179.0 | $8K | 0.01% | NEW | — | $45.06 | +41.0% |
| 439 | FISR | SSGA ACTIVE TR | — | 309.0 | $8K | 0.01% | NEW | — | $25.91 | -1.9% |
| 440 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 89.0 | $8K | 0.01% | NEW | — | $89.92 | +5.2% |
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%