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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFGP | DIMENSIONAL ETF TRUST | — | 29.0 | $2K | 0.00% | NEW | — | $54.00 | +0.3% |
| 62 | AIZ | ASSURANT INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $217.86 | +17.4% |
| 63 | R | RYDER SYS INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $204.67 | +14.7% |
| 64 | — | AMCOR PLC | — | 28.0 | $1K | 0.00% | NEW | — | $39.75 | — |
| 65 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 23.0 | $1K | 0.00% | NEW | — | $46.74 | +0.5% |
| 66 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 515.0 | $999.0 | 0.00% | NEW | — | $1.94 | -0.5% |
| 67 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 16.0 | $877.0 | 0.00% | NEW | — | $54.81 | +12.0% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | — | $800.0 | 0.00% | NEW | — | — | — |
| 69 | KIM | KIMCO REALTY CORP | Real Estate | 32.0 | $719.0 | 0.00% | NEW | — | $22.47 | +7.0% |
| 70 | DFAI | DIMENSIONAL ETF TRUST | — | 18.0 | $701.0 | 0.00% | NEW | — | $38.94 | +6.8% |
| 71 | DUHP | DIMENSIONAL ETF TRUST | — | 17.0 | $625.0 | 0.00% | NEW | — | $36.76 | +9.6% |
| 72 | DFAT | DIMENSIONAL ETF TRUST | — | 10.0 | $625.0 | 0.00% | NEW | — | $62.50 | +6.4% |
| 73 | RWO | SPDR INDEX SHS FDS | — | 12.0 | $549.0 | — | NEW | — | $45.75 | +8.2% |
| 74 | DFEV | DIMENSIONAL ETF TRUST | — | 8.0 | $286.0 | — | NEW | — | $35.75 | +15.5% |
| 75 | DFIV | DIMENSIONAL ETF TRUST | — | 5.0 | $264.0 | — | NEW | — | $52.80 | +5.7% |
| 76 | DFAE | DIMENSIONAL ETF TRUST | — | 7.0 | $237.0 | — | NEW | — | $33.86 | +15.2% |
| 77 | DIHP | DIMENSIONAL ETF TRUST | — | 7.0 | $226.0 | — | NEW | — | $32.29 | +5.7% |
| 78 | RYN | RAYONIER INC | Real Estate | 10.0 | $206.0 | — | NEW | — | $20.60 | -1.8% |
| 79 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $148.0 | — | NEW | — | $37.00 | +13.2% |
| 80 | DFAR | DIMENSIONAL ETF TRUST | — | 4.0 | $95.0 | — | NEW | — | $23.75 | +9.9% |
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%