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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LTPZ | PIMCO ETF TR | — | 567.0 | $29K | 0.03% | NEW | — | $51.75 | -2.6% |
| 262 | VPU | VANGUARD WORLD FD | — | 158.0 | $29K | 0.03% | NEW | — | $185.04 | +5.3% |
| 263 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 650.0 | $29K | 0.03% | NEW | — | $44.32 | -2.4% |
| 264 | BIL | SPDR SERIES TRUST | — | 313.0 | $29K | 0.03% | NEW | — | $91.38 | +0.2% |
| 265 | IRM | IRON MTN INC DEL | Real Estate | 344.0 | $29K | 0.03% | NEW | — | $82.95 | +53.5% |
| 266 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,302.0 | $28K | 0.03% | NEW | — | $21.83 | -3.0% |
| 267 | XTEN | BONDBLOXX ETF TRUST | — | 611.0 | $28K | 0.03% | NEW | — | $46.22 | -2.9% |
| 268 | IWB | ISHARES TR | — | 75.0 | $28K | 0.03% | NEW | — | $373.44 | +8.4% |
| 269 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 347.0 | $28K | 0.03% | NEW | — | $80.35 | -2.3% |
| 270 | SLV | ISHARES SILVER TR | Financial Services | 430.0 | $28K | 0.03% | NEW | — | $64.42 | +7.8% |
| 271 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 486.0 | $28K | 0.03% | NEW | — | $56.62 | +16.1% |
| 272 | VDE | VANGUARD WORLD FD | — | 218.0 | $27K | 0.03% | NEW | — | $126.03 | +32.7% |
| 273 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 1,007.0 | $27K | 0.02% | NEW | — | $27.03 | +2.6% |
| 274 | SHLD | GLOBAL X FDS | — | 420.0 | $27K | 0.02% | NEW | — | $64.79 | -0.6% |
| 275 | TJX | TJX COS INC NEW | Consumer Cyclical | 176.0 | $27K | 0.02% | NEW | — | $153.86 | +3.5% |
| 276 | — | IQVIA HLDGS INC | — | 120.0 | $27K | 0.02% | NEW | — | $225.41 | — |
| 277 | — | BUNGE GLOBAL SA | — | 303.0 | $27K | 0.02% | NEW | — | $89.08 | — |
| 278 | ACN | ACCENTURE PLC IRELAND | Technology | 99.0 | $27K | 0.02% | NEW | — | $268.30 | -33.7% |
| 279 | DTE | DTE ENERGY CO | Utilities | 205.0 | $26K | 0.02% | NEW | — | $128.98 | +11.5% |
| 280 | DAL | DELTA AIR LINES INC DEL | Industrials | 381.0 | $26K | 0.02% | NEW | — | $69.40 | +9.0% |
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%