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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,381.0 | $888K | 0.69% | +25.0 | +1.1% | $373.07 | +35.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,315.0 | $827K | 0.64% | +653.0 | +39.3% | $357.39 | -4.7% |
| 23 | VNLA | JANUS DETROIT STR TR | — | 15,851.0 | $775K | 0.60% | +4K | +33.8% | $48.87 | +0.2% |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,974.0 | $725K | 0.56% | +470.0 | +8.5% | $121.42 | -0.2% |
| 25 | BILZ | PIMCO ETF TR | — | 6,826.0 | $689K | 0.54% | +4K | +182.8% | $100.93 | -0.0% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,330.0 | $675K | 0.52% | +81.0 | +1.5% | $126.58 | -4.5% |
| 27 | GLDM | WORLD GOLD TR | Financial Services | 8,174.0 | $649K | 0.50% | +74.0 | +0.9% | $79.42 | +14.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,299.0 | $584K | 0.45% | +34.0 | +1.5% | $253.99 | +4.6% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 11,462.0 | $578K | 0.45% | +660.0 | +6.1% | $50.39 | +3.3% |
| 30 | IWF | ISHARES TR | — | 4,166.0 | $517K | 0.40% | +3K | +283.6% | $124.17 | -0.2% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 14,098.0 | $447K | 0.35% | +13K | +1053.7% | $31.71 | +9.8% |
| 32 | IWP | ISHARES TR | — | 2,864.0 | $419K | 0.33% | +405.0 | +16.5% | $146.43 | -2.1% |
| 33 | AVGO | BROADCOM INC | Technology | 1,051.0 | $397K | 0.31% | +7.0 | +0.7% | $377.71 | -1.6% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 304.0 | $351K | 0.27% | +35.0 | +13.0% | $1154.25 | -19.0% |
| 35 | FNB | F N B CORP | Financial Services | 15,871.0 | $303K | 0.23% | +1K | +7.5% | $19.08 | -3.1% |
| 36 | — | ELEVATION SERIES TRUST | — | 12,652.0 | $301K | 0.23% | +1K | +10.0% | $23.80 | — |
| 37 | VGT | VANGUARD WORLD FD | — | 2,400.0 | $287K | 0.22% | +2K | +700.0% | $119.52 | +2.0% |
| 38 | TLT | ISHARES TR | — | 2,946.0 | $255K | 0.20% | +670.0 | +29.4% | $86.42 | -3.8% |
| 39 | NEAR | ISHARES U S ETF TR | — | 4,569.0 | $231K | 0.18% | +472.0 | +11.5% | $50.66 | -0.1% |
| 40 | SGRT | TIDAL TRUST I | — | 4,997.0 | $187K | 0.15% | +4K | +835.8% | $37.50 | -15.0% |
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
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%