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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CSX | CSX CORP | Industrials | 632.0 | $30K | 0.02% | -10.0 | -1.6% | $47.53 | +4.0% |
| 282 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 482.0 | $30K | 0.02% | -4.0 | -0.8% | $61.76 | -10.4% |
| 283 | PNW | PINNACLE WEST CAP CORP | Utilities | 277.0 | $30K | 0.02% | +9.0 | +3.4% | $107.00 | -8.9% |
| 284 | VPU | VANGUARD WORLD FD | — | 148.0 | $29K | 0.02% | -10.0 | -6.3% | $195.73 | -4.8% |
| 285 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 1,007.0 | $29K | 0.02% | — | — | $28.41 | -1.2% |
| 286 | RTX | RTX CORPORATION | Industrials | 151.0 | $29K | 0.02% | +4.0 | +2.7% | $189.28 | +6.1% |
| 287 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 420.0 | $28K | 0.02% | +12.0 | +2.9% | $67.80 | +9.2% |
| 288 | UTG | REAVES UTIL INCOME FD | Financial Services | 687.0 | $28K | 0.02% | — | — | $40.75 | -6.0% |
| 289 | SKOR | FLEXSHARES TR | — | 573.0 | $28K | 0.02% | +96.0 | +20.1% | $48.54 | -1.8% |
| 290 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 227.0 | $28K | 0.02% | +4.0 | +1.8% | $122.40 | +9.0% |
| 291 | SPTL | SPDR SERIES TRUST | — | 1,048.0 | $27K | 0.02% | -663.0 | -38.8% | $26.23 | -4.2% |
| 292 | SPBO | SPDR SERIES TRUST | — | 943.0 | $27K | 0.02% | +146.0 | +18.3% | $29.04 | -2.7% |
| 293 | IWM | ISHARES TR | — | 91.0 | $27K | 0.02% | -37.0 | -28.9% | $300.45 | -1.5% |
| 294 | ORI | OLD REP INTL CORP | Financial Services | 667.0 | $27K | 0.02% | — | — | $40.92 | +1.2% |
| 295 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 114.0 | $27K | 0.02% | -3.0 | -2.6% | $238.28 | -0.4% |
| 296 | LAZ | LAZARD INC | Financial Services | 645.0 | $27K | 0.02% | — | — | $41.94 | +7.3% |
| 297 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 333.0 | $27K | 0.02% | -5.0 | -1.5% | $81.16 | -9.2% |
| 298 | XTEN | BONDBLOXX ETF TRUST | — | 591.0 | $27K | 0.02% | +13.0 | +2.2% | $45.58 | -3.2% |
| 299 | FBNC | FIRST BANCORP N C | Financial Services | 415.0 | $27K | 0.02% | -152.0 | -26.8% | $63.93 | +1.7% |
| 300 | GIS | GENERAL MILLS INC | Consumer Defensive | 755.0 | $26K | 0.02% | -7.0 | -0.9% | $34.80 | +10.0% |
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
35.6%
Technology
24.9%
Healthcare
7.8%
Consumer Cyclical
7.7%
Utilities
6.2%
Communication Services
5.2%
Industrials
5.0%
Consumer Defensive
4.3%
Energy
2.1%
Real Estate
0.8%