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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2.0 | $41.0 | — | — | — | $20.50 | +0.5% |
| 762 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 5.0 | $8.0 | — | -2.0 | -28.6% | $1.60 | +13.1% |
| 763 | ONL | ORION PROPERTIES INC | Real Estate | 3.0 | $6.0 | — | — | — | $2.00 | +35.5% |
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%