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 | — | 9,870.0 | $438K | 0.34% | -398.0 | -3.9% | $44.35 | +2.5% |
| 22 | WDIV | SPDR INDEX SHS FDS | — | 5,067.0 | $405K | 0.32% | -88.0 | -1.7% | $79.91 | +6.7% |
| 23 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 12,526.0 | $401K | 0.31% | -256.0 | -2.0% | $31.99 | +11.3% |
| 24 | SPAB | SPDR SERIES TRUST | — | 12,928.0 | $330K | 0.26% | -158.0 | -1.2% | $25.52 | -1.3% |
| 25 | SPSM | SPDR SERIES TRUST | — | 5,649.0 | $326K | 0.25% | -155.0 | -2.7% | $57.67 | -1.1% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,183.0 | $298K | 0.23% | -74.0 | -1.7% | $71.25 | +3.0% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 1,770.0 | $293K | 0.23% | -61.0 | -3.3% | $165.74 | +20.4% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,040.0 | $293K | 0.23% | -36.0 | -0.7% | $58.19 | -0.1% |
| 29 | INTC | INTEL CORP | Technology | 2,007.0 | $280K | 0.22% | -12.0 | -0.6% | $139.65 | -34.1% |
| 30 | IVW | ISHARES TR | — | 2,005.0 | $276K | 0.21% | -77.0 | -3.7% | $137.52 | +2.4% |
| 31 | JANW | AIM ETF PRODUCTS TRUST | — | 5,422.0 | $210K | 0.16% | -45.0 | -0.8% | $38.67 | +1.9% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,870.0 | $206K | 0.16% | -17.0 | -0.6% | $71.95 | -5.9% |
| 33 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,653.0 | $202K | 0.16% | -124.0 | -3.3% | $55.18 | -3.3% |
| 34 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,374.0 | $192K | 0.15% | -11.0 | -0.8% | $139.87 | -0.2% |
| 35 | DYNF | BLACKROCK ETF TRUST | — | 2,803.0 | $191K | 0.15% | -113.0 | -3.9% | $68.01 | +2.5% |
| 36 | PJAN | INNOVATOR ETFS TRUST | — | 3,642.0 | $180K | 0.14% | -31.0 | -0.8% | $49.49 | +2.2% |
| 37 | PFEB | INNOVATOR ETFS TRUST | — | 4,035.0 | $174K | 0.14% | -474.0 | -10.5% | $43.06 | +2.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 298.0 | $168K | 0.13% | -9.0 | -2.9% | $562.86 | +1.5% |
| 39 | EDIV | SPDR INDEX SHS FDS | — | 4,060.0 | $166K | 0.13% | -50.0 | -1.2% | $40.96 | +2.6% |
| 40 | DECW | AIM ETF PRODUCTS TRUST | — | 4,623.0 | $165K | 0.13% | -52.0 | -1.1% | $35.65 | +2.0% |
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%