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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 138.0 | $45K | 0.04% | -1.0 | -0.7% | $327.07 | +2.9% |
| 82 | KEY | KEYCORP | Financial Services | 2,127.0 | $43K | 0.04% | -27.0 | -1.2% | $20.05 | +10.6% |
| 83 | ANGL | VANECK ETF TRUST | — | 1,468.0 | $42K | 0.04% | -6K | -79.6% | $28.73 | +0.3% |
| 84 | GEV | GE VERNOVA INC | Utilities | 47.0 | $41K | 0.04% | -1.0 | -2.1% | $872.89 | +7.9% |
| 85 | F | FORD MTR CO | Consumer Cyclical | 3,416.0 | $39K | 0.04% | -25.0 | -0.7% | $11.54 | +26.7% |
| 86 | ROE | EA SERIES TRUST | — | 1,106.0 | $39K | 0.03% | -26.0 | -2.3% | $35.43 | +22.8% |
| 87 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 62.0 | $38K | 0.03% | -2.0 | -3.1% | $616.76 | +12.1% |
| 88 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,459.0 | $38K | 0.03% | -27.0 | -1.8% | $26.11 | +16.5% |
| 89 | — | BUNGE GLOBAL SA | — | 299.0 | $38K | 0.03% | -4.0 | -1.3% | $127.20 | — |
| 90 | TFC | TRUIST FINL CORP | Financial Services | 824.0 | $38K | 0.03% | -19.0 | -2.2% | $45.97 | +12.4% |
| 91 | OGE | OGE ENERGY CORP | Utilities | 777.0 | $37K | 0.03% | -6.0 | -0.8% | $47.96 | -2.2% |
| 92 | IJH | ISHARES TR | — | 533.0 | $36K | 0.03% | -103.0 | -16.2% | $67.53 | +12.3% |
| 93 | CMS | CMS ENERGY CORP | Utilities | 463.0 | $36K | 0.03% | -4.0 | -0.9% | $77.58 | -11.8% |
| 94 | QCOM | QUALCOMM INC | Technology | 272.0 | $35K | 0.03% | -45.0 | -14.2% | $128.83 | +31.0% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 376.0 | $35K | 0.03% | -3.0 | -0.8% | $92.83 | -10.1% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 362.0 | $32K | 0.03% | -5.0 | -1.4% | $89.59 | +16.6% |
| 97 | FBNC | FIRST BANCORP N C | Financial Services | 567.0 | $32K | 0.03% | -23.0 | -3.9% | $56.35 | +15.4% |
| 98 | IWM | ISHARES TR | — | 128.0 | $32K | 0.03% | -15.0 | -10.5% | $248.00 | +19.4% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 149.0 | $31K | 0.03% | -3.0 | -2.0% | $210.03 | -13.6% |
| 100 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 342.0 | $31K | 0.03% | -4.0 | -1.2% | $90.11 | +29.5% |
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%