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 | ILTB | ISHARES TR | — | 530.0 | $26K | 0.02% | +86.0 | +19.4% | $49.25 | -3.7% |
| 302 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 275.0 | $26K | 0.02% | +21.0 | +8.3% | $94.68 | +1.6% |
| 303 | VWO | VANGUARD INTL EQUITY INDEX F | — | 435.0 | $26K | 0.02% | — | — | $59.69 | +1.8% |
| 304 | GWX | SPDR INDEX SHS FDS | — | 593.0 | $26K | 0.02% | +156.0 | +35.7% | $43.76 | +6.4% |
| 305 | EBF | ENNIS INC | Industrials | 1,220.0 | $26K | 0.02% | -780.0 | -39.0% | $21.25 | +1.3% |
| 306 | IWO | ISHARES TR | — | 66.0 | $26K | 0.02% | — | — | $391.65 | -3.3% |
| 307 | BSV | VANGUARD BD INDEX FDS | — | 327.0 | $25K | 0.02% | — | — | $77.91 | -0.5% |
| 308 | QUAL | ISHARES TR | — | 115.0 | $25K | 0.02% | -504.0 | -81.4% | $219.43 | +1.9% |
| 309 | ALL | ALLSTATE CORP | Financial Services | 106.0 | $25K | 0.02% | — | — | $237.94 | +9.5% |
| 310 | SPGI | S&P GLOBAL INC | Financial Services | 62.0 | $25K | 0.02% | -1.0 | -1.6% | $404.31 | +9.5% |
| 311 | COWZ | PACER FDS TR | — | 400.0 | $25K | 0.02% | -106.0 | -20.9% | $62.20 | +16.4% |
| 312 | TJX | TJX COS INC NEW | Consumer Cyclical | 163.0 | $25K | 0.02% | -13.0 | -7.4% | $151.77 | -11.0% |
| 313 | NULG | NUSHARES ETF TR | — | 207.0 | $24K | 0.02% | NEW | — | $117.06 | -2.4% |
| 314 | LIN | LINDE PLC | Basic Materials | 47.0 | $24K | 0.02% | — | — | $515.19 | -5.0% |
| 315 | ENB | ENBRIDGE INC | Energy | 440.0 | $24K | 0.02% | -8.0 | -1.8% | $54.27 | -7.5% |
| 316 | ETN | EATON CORP PLC | Industrials | 56.0 | $24K | 0.02% | — | — | $426.12 | -5.5% |
| 317 | PPA | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $24K | 0.02% | — | — | $176.65 | -3.8% |
| 318 | SPYG | SPDR SERIES TRUST | — | 200.0 | $24K | 0.02% | -32.0 | -13.8% | $118.99 | +1.9% |
| 319 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 476.0 | $24K | 0.02% | +63.0 | +15.2% | $49.80 | -0.5% |
| 320 | ROUS | LATTICE STRATEGIES TR | — | 351.0 | $24K | 0.02% | — | — | $67.40 | +0.8% |
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
35.6%
Technology
24.9%
Healthcare
7.8%
Consumer Cyclical
7.7%
Utilities
6.2%
Communication Services
5.2%
Industrials
5.0%
Consumer Defensive
4.3%
Energy
2.1%
Real Estate
0.8%