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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 86.0 | $18K | 0.01% | NEW | — | $206.17 | -12.4% |
| 362 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $17K | 0.01% | — | — | $34.84 | +2.2% |
| 363 | HPQ | HP INC | Technology | 789.0 | $17K | 0.01% | +648.0 | +459.6% | $21.94 | +39.1% |
| 364 | MRVL | MARVELL TECHNOLOGY INC | Technology | 58.0 | $17K | 0.01% | — | — | $297.90 | -27.3% |
| 365 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,046.0 | $17K | 0.01% | — | — | $16.37 | -3.4% |
| 366 | SCHG | SCHWAB STRATEGIC TR | — | 503.0 | $17K | 0.01% | NEW | — | $33.84 | +5.7% |
| 367 | FLRN | SPDR SERIES TRUST | — | 549.0 | $17K | 0.01% | -800.0 | -59.3% | $30.86 | -0.1% |
| 368 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 147.0 | $17K | 0.01% | — | — | $114.69 | -0.3% |
| 369 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 43.0 | $17K | 0.01% | +2.0 | +4.9% | $389.95 | -6.1% |
| 370 | LEN | LENNAR CORP | Consumer Cyclical | 184.0 | $17K | 0.01% | +10.0 | +5.8% | $90.49 | -4.6% |
| 371 | DBMF | LITMAN GREGORY FDS TR | — | 542.0 | $17K | 0.01% | — | — | $30.61 | +2.6% |
| 372 | XONE | BONDBLOXX ETF TRUST | — | 336.0 | $17K | 0.01% | -65.0 | -16.2% | $49.37 | -0.0% |
| 373 | SNX | TD SYNNEX CORPORATION | Technology | 62.0 | $17K | 0.01% | -14.0 | -18.4% | $267.34 | -5.0% |
| 374 | FNF | FIDELITY NATL FINL INC | Financial Services | 347.0 | $16K | 0.01% | -3.0 | -0.9% | $47.16 | +0.8% |
| 375 | FMAT | FIDELITY COVINGTON TRUST | — | 278.0 | $16K | 0.01% | +66.0 | +31.1% | $58.51 | +4.3% |
| 376 | NRG | NRG ENERGY INC | Utilities | 110.0 | $16K | 0.01% | -10.0 | -8.3% | $146.06 | -23.9% |
| 377 | SNDK | SANDISK CORP | Technology | 7.0 | $16K | 0.01% | — | — | $2273.71 | -34.7% |
| 378 | EFA | ISHARES TR | — | 153.0 | $16K | 0.01% | -1.0 | -0.7% | $103.88 | +3.7% |
| 379 | VRT | VERTIV HOLDINGS CO | Industrials | 47.0 | $16K | 0.01% | — | — | $334.83 | -23.2% |
| 380 | REET | ISHARES TR | — | 558.0 | $15K | 0.01% | +250.0 | +81.2% | $27.62 | +0.2% |
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%