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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 64.0 | $39K | 0.04% | NEW | — | $603.28 | +14.3% |
| 222 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 657.0 | $38K | 0.03% | NEW | — | $57.52 | +43.1% |
| 223 | HON | HONEYWELL INTL INC | Industrials | 192.0 | $37K | 0.03% | NEW | — | $194.62 | +14.5% |
| 224 | CSCO | CISCO SYS INC | Technology | 482.0 | $37K | 0.03% | NEW | — | $77.10 | +45.0% |
| 225 | HOOD | ROBINHOOD MKTS INC | Financial Services | 325.0 | $37K | 0.03% | NEW | — | $113.10 | +2.2% |
| 226 | EBF | ENNIS INC | Industrials | 2,000.0 | $36K | 0.03% | NEW | — | $18.01 | +17.5% |
| 227 | FDMO | FIDELITY COVINGTON TRUST | — | 429.0 | $36K | 0.03% | NEW | — | $83.96 | +13.9% |
| 228 | BINC | BLACKROCK ETF TRUST II | — | 672.0 | $35K | 0.03% | NEW | — | $52.77 | -1.1% |
| 229 | ORCL | ORACLE CORP | Technology | 182.0 | $35K | 0.03% | NEW | — | $194.65 | -31.9% |
| 230 | IWM | ISHARES TR | — | 143.0 | $35K | 0.03% | NEW | — | $246.16 | +20.2% |
| 231 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 243.0 | $35K | 0.03% | NEW | — | $143.58 | +3.1% |
| 232 | MPC | MARATHON PETE CORP | Energy | 213.0 | $35K | 0.03% | NEW | — | $162.63 | +84.0% |
| 233 | FITB | FIFTH THIRD BANCORP | Financial Services | 734.0 | $34K | 0.03% | NEW | — | $46.79 | +23.8% |
| 234 | FE | FIRSTENERGY CORP | Utilities | 766.0 | $34K | 0.03% | NEW | — | $44.77 | +8.6% |
| 235 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 143.0 | $34K | 0.03% | NEW | — | $239.64 | +5.7% |
| 236 | GIS | GENERAL MLS INC | Consumer Defensive | 737.0 | $34K | 0.03% | NEW | — | $46.49 | -19.9% |
| 237 | WELL | WELLTOWER INC | Real Estate | 184.0 | $34K | 0.03% | NEW | — | $185.98 | +26.9% |
| 238 | HD | HOME DEPOT INC | Consumer Cyclical | 98.0 | $34K | 0.03% | NEW | — | $345.05 | -1.0% |
| 239 | VEU | VANGUARD INTL EQUITY INDEX F | — | 459.0 | $34K | 0.03% | NEW | — | $73.56 | +13.0% |
| 240 | GPC | GENUINE PARTS CO | Consumer Cyclical | 274.0 | $34K | 0.03% | NEW | — | $122.96 | -1.6% |
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%