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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRT | VERTIV HOLDINGS CO | Industrials | 47.0 | $12K | 0.01% | -14.0 | -22.9% | $250.57 | +26.0% |
| 422 | EDV | VANGUARD WORLD FD | — | 181.0 | $12K | 0.01% | — | — | $64.95 | -4.4% |
| 423 | VST | VISTRA CORP | Utilities | 78.0 | $12K | 0.01% | +30.0 | +62.5% | $150.33 | -4.2% |
| 424 | SGOV | ISHARES TR | — | 116.0 | $12K | 0.01% | +75.0 | +182.9% | $100.66 | -0.1% |
| 425 | HAL | HALLIBURTON CO | Energy | 298.0 | $12K | 0.01% | +282.0 | +1762.5% | $38.99 | +7.6% |
| 426 | ITA | ISHARES TR | — | 53.0 | $12K | 0.01% | — | — | $218.75 | +2.0% |
| 427 | BP | BP PLC | Energy | 245.0 | $12K | 0.01% | — | — | $47.00 | -4.5% |
| 428 | CNA | CNA FINL CORP | Financial Services | 248.0 | $11K | 0.01% | +153.0 | +161.1% | $45.92 | -3.5% |
| 429 | UNP | UNION PAC CORP | Industrials | 46.0 | $11K | 0.01% | +12.0 | +35.3% | $242.93 | +9.4% |
| 430 | CEG | CONSTELLATION ENERGY CORP | Utilities | 40.0 | $11K | 0.01% | — | — | $277.30 | +3.1% |
| 431 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 219.0 | $11K | 0.01% | -28.0 | -11.3% | $50.62 | +2.1% |
| 432 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 190.0 | $11K | 0.01% | — | — | $58.24 | -1.3% |
| 433 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 290.0 | $11K | 0.01% | -23.0 | -7.3% | $37.76 | -24.1% |
| 434 | VRSN | VERISIGN INC | Technology | 44.0 | $11K | 0.01% | +26.0 | +144.4% | $248.36 | +22.0% |
| 435 | SNA | SNAP ON INC | Industrials | 30.0 | $11K | 0.01% | NEW | — | $363.23 | -0.9% |
| 436 | USMV | ISHARES TR | — | 117.0 | $11K | 0.01% | -64.0 | -35.4% | $93.08 | +3.2% |
| 437 | MGV | VANGUARD WORLD FD | — | 75.0 | $11K | 0.01% | — | — | $144.95 | +7.4% |
| 438 | NGG | NATIONAL GRID PLC | Utilities | 128.0 | $11K | 0.01% | -7.0 | -5.2% | $84.73 | +2.0% |
| 439 | SPYV | SPDR SERIES TRUST | — | 190.0 | $11K | 0.01% | — | — | $56.58 | +7.1% |
| 440 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 145.0 | $11K | 0.01% | — | — | $73.90 | +3.6% |
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
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%