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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROUS | LATTICE STRATEGIES TR | — | 350.0 | $21K | 0.02% | — | — | $59.04 | +11.4% |
| 342 | SRE | SEMPRA | Utilities | 212.0 | $21K | 0.02% | +138.0 | +186.5% | $97.17 | -4.5% |
| 343 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 413.0 | $21K | 0.02% | -29.0 | -6.6% | $49.83 | -0.4% |
| 344 | IWO | ISHARES TR | — | 66.0 | $21K | 0.02% | +9.0 | +15.8% | $311.65 | +19.5% |
| 345 | JNK | SPDR SERIES TRUST | — | 214.0 | $20K | 0.02% | +5.0 | +2.4% | $95.72 | +0.6% |
| 346 | LMUB | ISHARES TR | — | 410.0 | $20K | 0.02% | NEW | — | $49.93 | +0.1% |
| 347 | — | IQVIA HLDGS INC | — | 120.0 | $20K | 0.02% | — | — | $170.54 | — |
| 348 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 355.0 | $20K | 0.02% | +11.0 | +3.2% | $57.64 | +7.1% |
| 349 | IMCG | ISHARES TR | — | 258.0 | $20K | 0.02% | -5.0 | -1.9% | $78.77 | +16.0% |
| 350 | MGK | VANGUARD WORLD FD | — | 55.0 | $20K | 0.02% | — | — | $367.44 | -75.8% |
| 351 | HGER | HARBOR ETF TRUST | — | 650.0 | $20K | 0.02% | NEW | — | $31.01 | +3.6% |
| 352 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,058.0 | $20K | 0.02% | -34.0 | -3.1% | $18.94 | -0.5% |
| 353 | ETN | EATON CORP PLC | Industrials | 56.0 | $20K | 0.02% | -22.0 | -28.2% | $357.68 | +9.4% |
| 354 | WM | WASTE MGMT INC DEL | Industrials | 87.0 | $20K | 0.02% | -2.0 | -2.2% | $229.79 | -5.2% |
| 355 | SPLS | PIMCO ETF TR | — | 424.0 | $20K | 0.02% | NEW | — | $47.06 | +14.6% |
| 356 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 505.0 | $20K | 0.02% | -15.0 | -2.9% | $39.47 | +14.9% |
| 357 | ONEH | ELEVATION SERIES TRUST | — | 824.0 | $20K | 0.02% | NEW | — | $24.11 | +1.7% |
| 358 | XONE | BONDBLOXX ETF TRUST | — | 401.0 | $20K | 0.02% | +170.0 | +73.6% | $49.52 | -0.2% |
| 359 | SCHX | SCHWAB STRATEGIC TR | — | 773.0 | $20K | 0.02% | -26.0 | -3.2% | $25.64 | +14.4% |
| 360 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 420.0 | $20K | 0.02% | -51.0 | -10.8% | $47.03 | +1.8% |
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%