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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EMR | EMERSON ELEC CO | Industrials | 60.0 | $8K | 0.01% | NEW | — | $132.72 | +2.8% |
| 442 | COPX | GLOBAL X FDS | — | 110.0 | $8K | 0.01% | NEW | — | $71.79 | +16.1% |
| 443 | UNP | UNION PAC CORP | Industrials | 34.0 | $8K | 0.01% | NEW | — | $231.74 | +14.7% |
| 444 | VST | VISTRA CORP | Utilities | 48.0 | $8K | 0.01% | NEW | — | $161.33 | -3.1% |
| 445 | BIV | VANGUARD BD INDEX FDS | — | 99.0 | $8K | 0.01% | NEW | — | $77.88 | -2.0% |
| 446 | REET | ISHARES TR | — | 308.0 | $8K | 0.01% | NEW | — | $24.95 | +9.9% |
| 447 | ITW | ILLINOIS TOOL WKS INC | Industrials | 30.0 | $7K | 0.01% | NEW | — | $249.43 | +1.1% |
| 448 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 27.0 | $7K | 0.01% | NEW | — | $273.37 | +10.6% |
| 449 | VSHY | VIRTUS ETF TR II | — | 336.0 | $7K | 0.01% | NEW | — | $21.80 | -0.6% |
| 450 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 56.0 | $7K | 0.01% | NEW | — | $130.07 | +2.3% |
| 451 | HPQ | HP INC | Technology | 326.0 | $7K | 0.01% | NEW | — | $22.29 | +13.2% |
| 452 | TXN | TEXAS INSTRS INC | Technology | 42.0 | $7K | 0.01% | NEW | — | $172.71 | +79.0% |
| 453 | VMC | VULCAN MATLS CO | Basic Materials | 25.0 | $7K | 0.01% | NEW | — | $285.24 | -8.6% |
| 454 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 373.0 | $7K | 0.01% | NEW | — | $19.07 | -0.5% |
| 455 | OUSA | ALPS ETF TR | — | 123.0 | $7K | 0.01% | NEW | — | $57.70 | +2.3% |
| 456 | AMP | AMERIPRISE FINL INC | Financial Services | 14.0 | $7K | 0.01% | NEW | — | $505.07 | -10.4% |
| 457 | APH | AMPHENOL CORP NEW | Technology | 52.0 | $7K | 0.01% | NEW | — | $135.35 | -2.4% |
| 458 | PAYX | PAYCHEX INC | Industrials | 62.0 | $7K | 0.01% | NEW | — | $112.79 | -14.0% |
| 459 | — | TOTALENERGIES SE | — | 106.0 | $7K | 0.01% | NEW | — | $65.42 | — |
| 460 | — | COMERICA INC | — | 79.0 | $7K | 0.01% | NEW | — | $86.92 | — |
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%