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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | AMCOR PLC | — | 28.0 | $1K | 0.00% | NEW | — | $39.75 | — |
| 682 | SPLB | SPDR SERIES TRUST | — | 50.0 | $1K | 0.00% | +36.0 | +257.1% | $22.22 | -4.1% |
| 683 | SCHC | SCHWAB STRATEGIC TR | — | 23.0 | $1K | 0.00% | — | — | $46.74 | +10.4% |
| 684 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 23.0 | $1K | 0.00% | NEW | — | $46.74 | +0.5% |
| 685 | Q | QNITY ELECTRONICS INC | Technology | 9.0 | $1K | 0.00% | — | — | $115.33 | +4.5% |
| 686 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13.0 | $1K | 0.00% | — | — | $79.31 | -1.4% |
| 687 | KMI | KINDER MORGAN INC DEL | Energy | 30.0 | $1K | 0.00% | — | — | $33.63 | -6.6% |
| 688 | TRP | TC ENERGY CORP | Energy | 16.0 | $1K | 0.00% | -1.0 | -5.9% | $62.62 | -0.0% |
| 689 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 515.0 | $999.0 | 0.00% | NEW | — | $1.94 | -6.7% |
| 690 | VLTO | VERALTO CORP | Industrials | 11.0 | $973.0 | 0.00% | — | — | $88.45 | +8.9% |
| 691 | DOW | DOW HLDGS INC | Basic Materials | 23.0 | $958.0 | 0.00% | -12.0 | -34.3% | $41.65 | -29.3% |
| 692 | FXI | ISHARES TR | — | 26.0 | $933.0 | 0.00% | — | — | $35.88 | -0.0% |
| 693 | — | ANNALY CAPITAL MANAGEMENT IN | — | 44.0 | $931.0 | 0.00% | — | — | $21.16 | — |
| 694 | — | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $901.0 | 0.00% | — | — | $50.06 | — |
| 695 | USHY | ISHARES TR | — | 24.0 | $884.0 | 0.00% | — | — | $36.83 | -0.6% |
| 696 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9.0 | $880.0 | 0.00% | — | — | $97.78 | +21.1% |
| 697 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 16.0 | $877.0 | 0.00% | NEW | — | $54.81 | +5.3% |
| 698 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39.0 | $877.0 | 0.00% | -8.0 | -17.0% | $22.49 | +10.5% |
| 699 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19.0 | $870.0 | 0.00% | — | — | $45.79 | +187.5% |
| 700 | FPE | FIRST TR EXCH TRADED FD III | — | 49.0 | $870.0 | 0.00% | -302.0 | -86.0% | $17.76 | -0.6% |
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%