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 | VNLA | JANUS DETROIT STR TR | — | 15,851.0 | $775K | 0.60% | +4K | +33.8% | $48.87 | +0.2% |
| 42 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,974.0 | $725K | 0.56% | +470.0 | +8.5% | $121.42 | -0.2% |
| 43 | AGEM | ABRDN FDS | — | 14,238.0 | $703K | 0.55% | -242.0 | -1.7% | $49.38 | +0.2% |
| 44 | PSEP | INNOVATOR ETFS TRUST | — | 15,258.0 | $703K | 0.55% | — | — | $46.05 | +1.7% |
| 45 | IDEV | ISHARES TR | — | 7,781.0 | $693K | 0.54% | -578.0 | -6.9% | $89.01 | +4.8% |
| 46 | BILZ | PIMCO ETF TR | — | 6,826.0 | $689K | 0.54% | +4K | +182.8% | $100.93 | -0.0% |
| 47 | PAUG | INNOVATOR ETFS TRUST | — | 14,972.0 | $683K | 0.53% | — | — | $45.64 | +2.5% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,330.0 | $675K | 0.52% | +81.0 | +1.5% | $126.58 | -4.5% |
| 49 | VB | VANGUARD INDEX FDS | — | 2,206.0 | $669K | 0.52% | -60.0 | -2.6% | $303.18 | +0.4% |
| 50 | DVY | ISHARES TR | — | 4,231.0 | $661K | 0.51% | -82.0 | -1.9% | $156.31 | +4.8% |
| 51 | PDEC | INNOVATOR ETFS TRUST | — | 14,174.0 | $650K | 0.51% | -1K | -6.6% | $45.89 | +2.4% |
| 52 | GLDM | WORLD GOLD TR | Financial Services | 8,174.0 | $649K | 0.50% | +74.0 | +0.9% | $79.42 | +14.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 822.0 | $614K | 0.48% | — | — | $747.31 | +3.2% |
| 54 | PJUL | INNOVATOR ETFS TRUST | — | 12,483.0 | $609K | 0.47% | -1K | -7.4% | $48.81 | +2.1% |
| 55 | PMAR | INNOVATOR ETFS TRUST | — | 12,611.0 | $602K | 0.47% | -600.0 | -4.5% | $47.77 | +2.1% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,299.0 | $584K | 0.45% | +34.0 | +1.5% | $253.99 | +4.6% |
| 57 | SPDW | SPDR INDEX SHS FDS | — | 11,462.0 | $578K | 0.45% | +660.0 | +6.1% | $50.39 | +3.3% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 935.0 | $543K | 0.42% | -39.0 | -4.0% | $580.77 | -17.9% |
| 59 | TIP | ISHARES TR | — | 4,962.0 | $543K | 0.42% | — | — | $109.42 | -1.8% |
| 60 | IWF | ISHARES TR | — | 4,166.0 | $517K | 0.40% | +3K | +283.6% | $124.17 | -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%