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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | POCT | INNOVATOR ETFS TRUST | — | 11,495.0 | $505K | 0.45% | NEW | — | $43.92 | +4.7% |
| 62 | IWF | ISHARES TR | — | 1,054.0 | $499K | 0.45% | NEW | — | $473.27 | -73.7% |
| 63 | SPDW | SPDR INDEX SHS FDS | — | 10,589.0 | $470K | 0.42% | NEW | — | $44.41 | +13.4% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 1,405.0 | $440K | 0.39% | NEW | — | $313.02 | +23.8% |
| 65 | OCTW | AIM ETF PRODUCTS TRUST | — | 11,161.0 | $435K | 0.39% | NEW | — | $39.00 | +4.1% |
| 66 | BILZ | PIMCO ETF TR | — | 4,250.0 | $428K | 0.38% | NEW | — | $100.76 | +0.1% |
| 67 | VNLA | JANUS DETROIT STR TR | — | 8,005.0 | $393K | 0.35% | NEW | — | $49.14 | -0.3% |
| 68 | SEPW | AIM ETF PRODUCTS TRUST | — | 11,781.0 | $376K | 0.34% | NEW | — | $31.92 | +3.7% |
| 69 | DIV | GLOBAL X FDS | — | 21,061.0 | $365K | 0.33% | NEW | — | $17.32 | +12.6% |
| 70 | SIXZ | AIM ETF PRODUCTS TRUST | — | 10,630.0 | $315K | 0.28% | NEW | — | $29.61 | +5.5% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 3,926.0 | $312K | 0.28% | NEW | — | $79.35 | +17.6% |
| 72 | SPAB | SPDR SERIES TRUST | — | 11,521.0 | $297K | 0.27% | NEW | — | $25.75 | -1.6% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,286.0 | $294K | 0.26% | NEW | — | $228.42 | -6.1% |
| 74 | HYG | ISHARES TR | — | 3,560.0 | $287K | 0.26% | NEW | — | $80.63 | -0.9% |
| 75 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 595.0 | $286K | 0.26% | NEW | — | $480.17 | +4.8% |
| 76 | AVGO | BROADCOM INC | Technology | 820.0 | $284K | 0.25% | NEW | — | $346.06 | +19.8% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,290.0 | $276K | 0.25% | NEW | — | $214.12 | +110.0% |
| 78 | IVW | ISHARES TR | — | 2,236.0 | $276K | 0.25% | NEW | — | $123.25 | +10.9% |
| 79 | SPSM | SPDR SERIES TRUST | — | 5,819.0 | $273K | 0.24% | NEW | — | $46.86 | +13.1% |
| 80 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 9,903.0 | $270K | 0.24% | NEW | — | $27.27 | +2.6% |
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%