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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 878.0 | $53K | 0.05% | -15.0 | -1.7% | $59.97 | +4.7% |
| 202 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,959.0 | $52K | 0.05% | -8K | -80.2% | $26.74 | +4.6% |
| 203 | TROW | PRICE T ROWE GROUP INC | Financial Services | 579.0 | $52K | 0.05% | +99.0 | +20.6% | $90.14 | +13.0% |
| 204 | MPC | MARATHON PETE CORP | Energy | 213.0 | $52K | 0.05% | — | — | $244.18 | +1.7% |
| 205 | PH | PARKER-HANNIFIN CORP | Industrials | 57.0 | $51K | 0.04% | — | — | $895.25 | -4.0% |
| 206 | TMSL | T ROWE PRICE ETF INC | — | 1,380.0 | $51K | 0.04% | +940.0 | +213.6% | $36.67 | +12.1% |
| 207 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 182.0 | $50K | 0.04% | +100.0 | +122.0% | $274.70 | -7.6% |
| 208 | CLOI | VANECK ETF TRUST | — | 941.0 | $50K | 0.04% | -4K | -80.2% | $52.70 | +0.4% |
| 209 | PYLD | PIMCO ETF TR | — | 1,890.0 | $50K | 0.04% | -16.0 | -0.8% | $26.20 | +0.3% |
| 210 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 763.0 | $48K | 0.04% | +241.0 | +46.2% | $62.75 | -8.9% |
| 211 | USB | US BANCORP | Financial Services | 908.0 | $47K | 0.04% | +32.0 | +3.6% | $52.01 | +4.8% |
| 212 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 649.0 | $47K | 0.04% | -8.0 | -1.2% | $72.69 | +6.1% |
| 213 | AVIG | AMERICAN CENTY ETF TR | — | 1,124.0 | $47K | 0.04% | +586.0 | +108.9% | $41.54 | -0.9% |
| 214 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 317.0 | $46K | 0.04% | +74.0 | +30.4% | $144.35 | -1.3% |
| 215 | OMC | OMNICOM GROUP INC | Communication Services | 603.0 | $45K | 0.04% | +14.0 | +2.4% | $75.31 | -2.0% |
| 216 | HD | HOME DEPOT INC | Consumer Cyclical | 137.0 | $45K | 0.04% | +39.0 | +39.8% | $329.54 | -4.8% |
| 217 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 138.0 | $45K | 0.04% | -1.0 | -0.7% | $327.07 | +13.3% |
| 218 | SPTL | SPDR SERIES TRUST | — | 1,711.0 | $45K | 0.04% | — | — | $26.30 | -2.6% |
| 219 | PRU | PRUDENTIAL FINL INC | Financial Services | 460.0 | $45K | 0.04% | +18.0 | +4.1% | $97.69 | +5.7% |
| 220 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 657.0 | $45K | 0.04% | — | — | $68.28 | +9.5% |
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
38.4%
Technology
19.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%