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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 29.0 | $909.0 | 0.00% | NEW | — | $31.34 | -12.0% |
| 642 | — | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $901.0 | 0.00% | NEW | — | $50.06 | — |
| 643 | USHY | ISHARES TR | — | 24.0 | $897.0 | 0.00% | NEW | — | $37.38 | -1.1% |
| 644 | DON | WISDOMTREE TR | — | 17.0 | $877.0 | 0.00% | NEW | — | $51.59 | +6.4% |
| 645 | MDYG | SPDR SERIES TRUST | — | 9.0 | $832.0 | 0.00% | NEW | — | $92.44 | +14.4% |
| 646 | KMI | KINDER MORGAN INC DEL | Energy | 30.0 | $827.0 | 0.00% | NEW | — | $27.57 | +21.5% |
| 647 | CME | CME GROUP INC | Financial Services | 3.0 | $819.0 | 0.00% | NEW | — | $273.00 | +6.0% |
| 648 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9.0 | $814.0 | 0.00% | NEW | — | $90.44 | +24.3% |
| 649 | DOW | DOW INC | Basic Materials | 35.0 | $807.0 | 0.00% | NEW | — | $23.06 | +55.7% |
| 650 | SPBO | SPDR SERIES TRUST | — | 27.0 | $792.0 | 0.00% | NEW | — | $29.33 | -1.6% |
| 651 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 49.0 | $788.0 | 0.00% | NEW | — | $16.08 | +22.1% |
| 652 | EWX | SPDR INDEX SHS FDS | — | 12.0 | $788.0 | 0.00% | NEW | — | $65.67 | +11.1% |
| 653 | CMBS | ISHARES TR | — | 16.0 | $785.0 | 0.00% | NEW | — | $49.06 | -1.2% |
| 654 | BMO | BANK MONTREAL QUE | Financial Services | 6.0 | $779.0 | 0.00% | NEW | — | $129.83 | +23.0% |
| 655 | CBRE | CBRE GROUP INC | Real Estate | 5.0 | $775.0 | 0.00% | NEW | — | $155.00 | -15.5% |
| 656 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19.0 | $764.0 | 0.00% | NEW | — | $40.21 | +17.3% |
| 657 | SPMB | SPDR SERIES TRUST | — | 34.0 | $762.0 | 0.00% | NEW | — | $22.41 | -1.3% |
| 658 | BX | BLACKSTONE INC | Financial Services | 5.0 | $743.0 | 0.00% | NEW | — | $148.60 | -20.2% |
| 659 | VTIP | VANGUARD MALVERN FDS | — | 15.0 | $742.0 | 0.00% | NEW | — | $49.47 | +1.6% |
| 660 | Q | QNITY ELECTRONICS INC | Technology | 9.0 | $735.0 | 0.00% | NEW | — | $81.67 | +87.4% |
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%