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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 373.0 | $20K | 0.02% | NEW | — | $54.59 | -9.6% |
| 322 | JNK | SPDR SERIES TRUST | — | 209.0 | $20K | 0.02% | NEW | — | $97.21 | -1.0% |
| 323 | ROUS | LATTICE STRATEGIES TR | — | 350.0 | $20K | 0.02% | NEW | — | $57.71 | +12.6% |
| 324 | XLY | SELECT SECTOR SPDR TR | — | 168.0 | $20K | 0.02% | NEW | — | $119.41 | -0.6% |
| 325 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,484.0 | $20K | 0.02% | NEW | — | $13.50 | -6.9% |
| 326 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 428.0 | $20K | 0.02% | NEW | — | $46.60 | +6.3% |
| 327 | WM | WASTE MGMT INC DEL | Industrials | 89.0 | $20K | 0.02% | NEW | — | $219.79 | -0.1% |
| 328 | PEP | PEPSICO INC | Consumer Defensive | 136.0 | $20K | 0.02% | NEW | — | $143.49 | +3.7% |
| 329 | SCHG | SCHWAB STRATEGIC TR | — | 591.0 | $19K | 0.02% | NEW | — | $32.62 | +5.2% |
| 330 | NRG | NRG ENERGY INC | Utilities | 120.0 | $19K | 0.02% | NEW | — | $159.24 | -14.0% |
| 331 | PDP | INVESCO EXCHANGE TRADED FD T | — | 164.0 | $19K | 0.02% | NEW | — | $116.40 | +19.6% |
| 332 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,051.0 | $19K | 0.02% | NEW | — | $18.00 | -4.8% |
| 333 | MET | METLIFE INC | Financial Services | 239.0 | $19K | 0.02% | NEW | — | $78.94 | +6.8% |
| 334 | VBK | VANGUARD INDEX FDS | — | 62.0 | $19K | 0.02% | NEW | — | $302.11 | +13.7% |
| 335 | GWX | SPDR INDEX SHS FDS | — | 456.0 | $19K | 0.02% | NEW | — | $40.86 | +12.3% |
| 336 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 344.0 | $19K | 0.02% | NEW | — | $53.83 | +14.2% |
| 337 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $19K | 0.02% | NEW | — | $92.51 | +1.3% |
| 338 | IWO | ISHARES TR | — | 57.0 | $18K | 0.02% | NEW | — | $320.33 | +14.9% |
| 339 | EMB | ISHARES TR | — | 185.0 | $18K | 0.02% | NEW | — | $96.28 | -1.3% |
| 340 | GOVT | ISHARES TR | — | 769.0 | $18K | 0.02% | NEW | — | $23.02 | -1.7% |
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%