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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OGE | OGE ENERGY CORP | Utilities | 783.0 | $33K | 0.03% | NEW | — | $42.70 | +14.2% |
| 242 | VNQ | VANGUARD INDEX FDS | — | 373.0 | $33K | 0.03% | NEW | — | $88.49 | +10.6% |
| 243 | CMS | CMS ENERGY CORP | Utilities | 467.0 | $33K | 0.03% | NEW | — | $69.93 | +5.8% |
| 244 | XLF | SELECT SECTOR SPDR TR | — | 588.0 | $32K | 0.03% | NEW | — | $54.77 | +3.3% |
| 245 | FXL | FIRST TR EXCHANGE TRADED FD | — | 190.0 | $32K | 0.03% | NEW | — | $168.28 | +20.3% |
| 246 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 2,854.0 | $32K | 0.03% | NEW | — | $11.16 | -5.1% |
| 247 | LAZ | LAZARD INC | Financial Services | 651.0 | $32K | 0.03% | NEW | — | $48.56 | -7.3% |
| 248 | USIG | ISHARES TR | — | 604.0 | $31K | 0.03% | NEW | — | $51.76 | -2.0% |
| 249 | GEV | GE VERNOVA INC | Utilities | 48.0 | $31K | 0.03% | NEW | — | $647.85 | +62.9% |
| 250 | TMUS | T-MOBILE US INC | Communication Services | 152.0 | $31K | 0.03% | NEW | — | $203.13 | -7.6% |
| 251 | SBUX | STARBUCKS CORP | Consumer Cyclical | 367.0 | $31K | 0.03% | NEW | — | $84.10 | +25.0% |
| 252 | ORI | OLD REP INTL CORP | Financial Services | 673.0 | $31K | 0.03% | NEW | — | $45.64 | -11.7% |
| 253 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 346.0 | $30K | 0.03% | NEW | — | $88.12 | +28.2% |
| 254 | COWZ | PACER FDS TR | — | 506.0 | $30K | 0.03% | NEW | — | $60.17 | +6.4% |
| 255 | NEE | NEXTERA ENERGY INC | Utilities | 379.0 | $30K | 0.03% | NEW | — | $80.23 | +11.0% |
| 256 | FBNC | FIRST BANCORP N C | Financial Services | 590.0 | $30K | 0.03% | NEW | — | $50.79 | +26.9% |
| 257 | ES | EVERSOURCE ENERGY | Utilities | 445.0 | $30K | 0.03% | NEW | — | $67.33 | +9.6% |
| 258 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,404.0 | $30K | 0.03% | NEW | — | $21.20 | -2.7% |
| 259 | MS | MORGAN STANLEY | Financial Services | 166.0 | $30K | 0.03% | NEW | — | $177.98 | +28.3% |
| 260 | BBY | BEST BUY INC | Consumer Cyclical | 441.0 | $30K | 0.03% | NEW | — | $66.93 | +27.6% |
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%