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 | — | HONEYWELL INTL INC | — | 95.0 | $21K | 0.02% | NEW | — | $223.91 | — |
| 342 | — | HONEYWELL AEROSPACE INC | — | 95.0 | $21K | 0.02% | NEW | — | $221.08 | — |
| 343 | LMUB | ISHARES TR | — | 410.0 | $21K | 0.02% | — | — | $51.22 | -3.7% |
| 344 | IEFA | ISHARES TR | — | 216.0 | $21K | 0.02% | -14.0 | -6.1% | $96.58 | +4.0% |
| 345 | JNK | SPDR SERIES TRUST | — | 214.0 | $21K | 0.02% | — | — | $96.37 | -0.4% |
| 346 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 167.0 | $21K | 0.02% | +4.0 | +2.5% | $123.11 | +31.9% |
| 347 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 218.0 | $20K | 0.02% | +18.0 | +9.0% | $93.92 | +7.9% |
| 348 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 354.0 | $20K | 0.02% | — | — | $57.84 | +7.8% |
| 349 | PDP | INVESCO EXCHANGE TRADED FD T | — | 132.0 | $20K | 0.02% | NEW | — | $151.73 | -11.8% |
| 350 | XLY | SELECT SECTOR SPDR TR | — | 167.0 | $20K | 0.01% | -1.0 | -0.6% | $117.28 | -0.1% |
| 351 | WM | WASTE MGMT INC DEL | Industrials | 87.0 | $19K | 0.01% | — | — | $222.89 | -1.4% |
| 352 | PEP | PEPSICO INC | Consumer Defensive | 141.0 | $19K | 0.01% | +5.0 | +3.7% | $135.37 | +4.2% |
| 353 | CNP | CENTERPOINT ENERGY INC | Utilities | 432.0 | $19K | 0.01% | — | — | $44.04 | -10.9% |
| 354 | — | ENTERGY CORP NEW | — | 164.0 | $19K | 0.01% | -10.0 | -5.8% | $114.86 | — |
| 355 | BINC | BLACKROCK ETF TRUST II | — | 355.0 | $19K | 0.01% | -195.0 | -35.5% | $52.34 | -0.7% |
| 356 | SYY | SYSCO CORP | Consumer Defensive | 222.0 | $19K | 0.01% | — | — | $83.58 | -2.0% |
| 357 | CERY | SPDR SERIES TRUST | — | 555.0 | $19K | 0.01% | +122.0 | +28.2% | $33.43 | +14.3% |
| 358 | DAL | DELTA AIR LINES INC | Industrials | 197.0 | $18K | 0.01% | -201.0 | -50.5% | $93.66 | -14.5% |
| 359 | TMUS | T-MOBILE US INC | Communication Services | 109.0 | $18K | 0.01% | -40.0 | -26.9% | $167.73 | +8.1% |
| 360 | PHM | PULTE GROUP INC | Consumer Cyclical | 130.0 | $18K | 0.01% | — | — | $137.21 | -6.3% |
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%