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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 292.0 | $23K | 0.02% | NEW | — | $79.45 | +22.2% |
| 302 | NUE | NUCOR CORP | Basic Materials | 142.0 | $23K | 0.02% | NEW | — | $163.11 | +38.8% |
| 303 | BOND | PIMCO ETF TR | — | 246.0 | $23K | 0.02% | NEW | — | $93.08 | -1.9% |
| 304 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 400.0 | $23K | 0.02% | NEW | — | $57.24 | -2.0% |
| 305 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 82.0 | $23K | 0.02% | NEW | — | $277.83 | -8.6% |
| 306 | MGK | VANGUARD WORLD FD | — | 55.0 | $23K | 0.02% | NEW | — | $412.76 | -78.5% |
| 307 | AVIG | AMERICAN CENTY ETF TR | — | 538.0 | $23K | 0.02% | NEW | — | $41.92 | -1.8% |
| 308 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 520.0 | $22K | 0.02% | NEW | — | $42.74 | +5.7% |
| 309 | O | REALTY INCOME CORP | Real Estate | 393.0 | $22K | 0.02% | NEW | — | $56.39 | +10.4% |
| 310 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 442.0 | $22K | 0.02% | NEW | — | $50.01 | -0.8% |
| 311 | CARY | ANGEL OAK FUNDS TRUST | — | 1,058.0 | $22K | 0.02% | NEW | — | $20.83 | -0.3% |
| 312 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 471.0 | $22K | 0.02% | NEW | — | $46.08 | +3.4% |
| 313 | SMH | VANECK ETF TRUST | — | 60.0 | $22K | 0.02% | NEW | — | $360.13 | +57.6% |
| 314 | SCHX | SCHWAB STRATEGIC TR | — | 799.0 | $22K | 0.02% | NEW | — | $26.91 | +8.5% |
| 315 | ENB | ENBRIDGE INC | Energy | 449.0 | $21K | 0.02% | NEW | — | $47.84 | +20.8% |
| 316 | PPA | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $21K | 0.02% | NEW | — | $156.63 | +7.2% |
| 317 | IMCG | ISHARES TR | — | 263.0 | $21K | 0.02% | NEW | — | $79.84 | +13.4% |
| 318 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,092.0 | $21K | 0.02% | NEW | — | $19.19 | -1.8% |
| 319 | OCTZ | ELEVATION SERIES TRUST | — | 484.0 | $21K | 0.02% | NEW | — | $42.55 | +7.2% |
| 320 | ESGU | ISHARES TR | — | 137.0 | $20K | 0.02% | NEW | — | $148.98 | +8.7% |
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%