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 | PNOV | INNOVATOR ETFS TRUST | — | 10,268.0 | $420K | 0.37% | -2K | -16.8% | $40.86 | +7.6% |
| 22 | OCTW | AIM ETF PRODUCTS TRUST | — | 10,612.0 | $408K | 0.36% | -549.0 | -4.9% | $38.47 | +5.5% |
| 23 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 12,782.0 | $408K | 0.36% | -4K | -25.1% | $31.93 | +6.2% |
| 24 | WDIV | SPDR INDEX SHS FDS | — | 5,155.0 | $398K | 0.35% | -2K | -24.6% | $77.15 | +5.8% |
| 25 | SEPW | AIM ETF PRODUCTS TRUST | — | 11,288.0 | $357K | 0.31% | -493.0 | -4.2% | $31.59 | +4.8% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,076.0 | $297K | 0.26% | -14K | -73.1% | $58.54 | -0.5% |
| 27 | — | ELEVATION SERIES TRUST | — | 11,505.0 | $278K | 0.24% | -19K | -62.1% | $24.13 | — |
| 28 | HYG | ISHARES TR | — | 3,460.0 | $275K | 0.24% | -100.0 | -2.8% | $79.56 | +0.4% |
| 29 | BILZ | PIMCO ETF TR | — | 2,414.0 | $244K | 0.21% | -2K | -43.2% | $100.97 | -0.1% |
| 30 | IVW | ISHARES TR | — | 2,082.0 | $235K | 0.21% | -154.0 | -6.9% | $113.10 | +20.8% |
| 31 | ZTS | ZOETIS INC | Healthcare | 1,823.0 | $215K | 0.19% | -81.0 | -4.2% | $118.21 | -32.6% |
| 32 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,777.0 | $209K | 0.18% | -176.0 | -4.5% | $55.36 | -2.6% |
| 33 | JANW | AIM ETF PRODUCTS TRUST | — | 5,467.0 | $199K | 0.17% | -151.0 | -2.7% | $36.48 | +5.3% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 974.0 | $198K | 0.17% | -316.0 | -24.5% | $203.38 | +121.1% |
| 35 | TLT | ISHARES TR | — | 2,276.0 | $197K | 0.17% | -22.0 | -1.0% | $86.69 | -2.8% |
| 36 | ITOT | ISHARES TR | — | 1,356.0 | $193K | 0.17% | -21.0 | -1.5% | $142.43 | +13.8% |
| 37 | PFEB | INNOVATOR ETFS TRUST | — | 4,509.0 | $181K | 0.16% | -185.0 | -3.9% | $40.10 | +6.5% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 2,916.0 | $170K | 0.15% | -239.0 | -7.6% | $58.18 | +14.3% |
| 39 | PJAN | INNOVATOR ETFS TRUST | — | 3,673.0 | $169K | 0.15% | -636.0 | -14.8% | $46.13 | +6.6% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,365.0 | $169K | 0.15% | -68.0 | -2.0% | $50.20 | -4.7% |
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
38.4%
Technology
19.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%