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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 2,495.0 | $678K | 0.61% | NEW | — | $271.82 | +12.2% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,387.0 | $671K | 0.60% | NEW | — | $483.53 | -13.3% |
| 43 | PSEP | INNOVATOR ETFS TRUST | — | 15,258.0 | $667K | 0.60% | NEW | — | $43.72 | +4.3% |
| 44 | PAUG | INNOVATOR ETFS TRUST | — | 14,988.0 | $648K | 0.58% | NEW | — | $43.25 | +4.4% |
| 45 | PJUL | INNOVATOR ETFS TRUST | — | 13,780.0 | $640K | 0.57% | NEW | — | $46.43 | +4.3% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,321.0 | $624K | 0.56% | NEW | — | $117.20 | +6.4% |
| 47 | PMAR | INNOVATOR ETFS TRUST | — | 13,638.0 | $613K | 0.55% | NEW | — | $44.94 | +5.5% |
| 48 | DVY | ISHARES TR | — | 4,313.0 | $609K | 0.55% | NEW | — | $141.15 | +9.2% |
| 49 | VB | VANGUARD INDEX FDS | — | 2,274.0 | $587K | 0.53% | NEW | — | $258.00 | +11.0% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 848.0 | $579K | 0.52% | NEW | — | $682.26 | +8.9% |
| 51 | — | AIM ETF PRODUCTS TRUST | — | 19,470.0 | $578K | 0.52% | NEW | — | $29.71 | — |
| 52 | AGEM | ABRDN FDS | — | 14,944.0 | $574K | 0.51% | NEW | — | $38.39 | +23.5% |
| 53 | TIP | ISHARES TR | — | 4,964.0 | $546K | 0.49% | NEW | — | $109.90 | +0.4% |
| 54 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,880.0 | $538K | 0.48% | NEW | — | $38.74 | +4.7% |
| 55 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,390.0 | $536K | 0.48% | NEW | — | $99.52 | +14.7% |
| 56 | FGD | FIRST TR EXCHANGE TRADED FD | — | 17,071.0 | $517K | 0.46% | NEW | — | $30.27 | +12.0% |
| 57 | PNOV | INNOVATOR ETFS TRUST | — | 12,348.0 | $516K | 0.46% | NEW | — | $41.78 | +5.2% |
| 58 | WDIV | SPDR INDEX SHS FDS | — | 6,835.0 | $516K | 0.46% | NEW | — | $75.45 | +8.2% |
| 59 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 19,811.0 | $506K | 0.45% | NEW | — | $25.55 | -0.1% |
| 60 | SEPZ | ELEVATION SERIES TRUST | — | 11,950.0 | $505K | 0.45% | NEW | — | $42.26 | +6.9% |
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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%