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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AIZ | ASSURANT INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $217.86 | +31.2% |
| 662 | SNY | SANOFI SA | Healthcare | 31.0 | $1K | 0.00% | +6.0 | +24.0% | $48.19 | -8.2% |
| 663 | FALN | ISHARES TR | — | 53.0 | $1K | 0.00% | -2.0 | -3.6% | $26.72 | +0.3% |
| 664 | EMLC | VANECK ETF TRUST | — | 55.0 | $1K | 0.00% | -1.0 | -1.8% | $25.11 | +2.1% |
| 665 | NOBL | PROSHARES TR | — | 13.0 | $1K | 0.00% | — | — | $106.00 | -45.6% |
| 666 | KKR | KKR & CO INC | — | 15.0 | $1K | 0.00% | +6.0 | +66.7% | $90.53 | — |
| 667 | VIRT | VIRTU FINL INC | Financial Services | 30.0 | $1K | 0.00% | -3.0 | -9.1% | $43.97 | +46.5% |
| 668 | RWR | SPDR SERIES TRUST | — | 13.0 | $1K | 0.00% | — | — | $101.00 | +10.2% |
| 669 | PAYX | PAYCHEX INC | Industrials | 14.0 | $1K | 0.00% | -48.0 | -77.4% | $92.14 | +32.1% |
| 670 | CEFZ | ELEVATION SERIES TRUST | — | 164.0 | $1K | 0.00% | — | — | $7.85 | +4.5% |
| 671 | COF | CAPITAL ONE FINL CORP | Financial Services | 7.0 | $1K | 0.00% | — | — | $177.14 | +24.0% |
| 672 | R | RYDER SYS INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $204.67 | +21.4% |
| 673 | AGNC | AGNC INVT CORP | Real Estate | 122.0 | $1K | 0.00% | -1.0 | -0.8% | $10.00 | +6.5% |
| 674 | IYT | ISHARES TR | — | 16.0 | $1K | 0.00% | — | — | $74.62 | +12.8% |
| 675 | PLD | PROLOGIS INC. | Real Estate | 9.0 | $1K | 0.00% | -2.0 | -18.2% | $132.22 | +3.9% |
| 676 | CME | CME GROUP INC | Financial Services | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $295.25 | -4.7% |
| 677 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5.0 | $1K | 0.00% | — | — | $234.00 | +24.3% |
| 678 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 39.0 | $1K | 0.00% | — | — | $30.00 | +17.7% |
| 679 | WMB | WILLIAMS COS INC | Energy | 16.0 | $1K | 0.00% | — | — | $72.69 | +2.0% |
| 680 | SPIP | SPDR SERIES TRUST | — | 44.0 | $1K | 0.00% | — | — | $26.00 | -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
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%