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 | -0.0% |
| 762 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 5.0 | $8.0 | — | -2.0 | -28.6% | $1.60 | +14.4% |
| 763 | ONL | ORION PROPERTIES INC | Real Estate | 3.0 | $6.0 | — | — | — | $2.00 | +49.0% |
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
38.4%
Technology
19.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%