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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 587.0 | $21K | 0.02% | -6.0 | -1.0% | $35.70 | +4.3% |
| 122 | IEFA | ISHARES TR | — | 230.0 | $21K | 0.02% | -205.0 | -47.1% | $90.53 | +11.7% |
| 123 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 413.0 | $21K | 0.02% | -29.0 | -6.6% | $49.83 | -0.7% |
| 124 | IMCG | ISHARES TR | — | 258.0 | $20K | 0.02% | -5.0 | -1.9% | $78.77 | +22.4% |
| 125 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,058.0 | $20K | 0.02% | -34.0 | -3.1% | $18.94 | -1.1% |
| 126 | ETN | EATON CORP PLC | Industrials | 56.0 | $20K | 0.02% | -22.0 | -28.2% | $357.68 | +14.9% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 87.0 | $20K | 0.02% | -2.0 | -2.2% | $229.79 | -4.7% |
| 128 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 505.0 | $20K | 0.02% | -15.0 | -2.9% | $39.47 | +18.2% |
| 129 | SCHX | SCHWAB STRATEGIC TR | — | 773.0 | $20K | 0.02% | -26.0 | -3.2% | $25.64 | +18.4% |
| 130 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 420.0 | $20K | 0.02% | -51.0 | -10.8% | $47.03 | +6.6% |
| 131 | ESGU | ISHARES TR | — | 133.0 | $19K | 0.02% | -4.0 | -2.9% | $141.42 | +19.3% |
| 132 | GWX | SPDR INDEX SHS FDS | — | 437.0 | $18K | 0.02% | -19.0 | -4.2% | $42.23 | +11.4% |
| 133 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 415.0 | $18K | 0.02% | -13.0 | -3.0% | $44.18 | +12.4% |
| 134 | DBMF | LITMAN GREGORY FDS TR | — | 542.0 | $16K | 0.01% | -27.0 | -4.8% | $30.15 | +4.3% |
| 135 | FNF | FIDELITY NATL FINL INC | Financial Services | 350.0 | $16K | 0.01% | -23.0 | -6.2% | $46.38 | -1.3% |
| 136 | PHM | PULTE GROUP INC | Consumer Cyclical | 130.0 | $15K | 0.01% | -3.0 | -2.3% | $117.61 | +5.8% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 108.0 | $15K | 0.01% | -4.0 | -3.6% | $139.17 | +8.5% |
| 138 | EFA | ISHARES TR | — | 154.0 | $15K | 0.01% | -3.0 | -1.9% | $97.13 | +11.6% |
| 139 | CCI | CROWN CASTLE INC | Real Estate | 175.0 | $14K | 0.01% | -4.0 | -2.2% | $81.43 | -6.9% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 40.0 | $14K | 0.01% | -1.0 | -2.4% | $345.15 | -25.7% |
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
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%