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 | IWF | ISHARES TR | — | 1,086.0 | $463K | 0.41% | +32.0 | +3.0% | $426.40 | -71.0% |
| 62 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,773.0 | $463K | 0.41% | +8K | +2889.6% | $59.55 | -1.5% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 3,083.0 | $457K | 0.40% | -2K | -44.2% | $148.10 | +8.1% |
| 64 | PNOV | INNOVATOR ETFS TRUST | — | 10,268.0 | $420K | 0.37% | -2K | -16.8% | $40.86 | +9.4% |
| 65 | OCTW | AIM ETF PRODUCTS TRUST | — | 10,612.0 | $408K | 0.36% | -549.0 | -4.9% | $38.47 | +7.0% |
| 66 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 12,782.0 | $408K | 0.36% | -4K | -25.1% | $31.93 | +4.9% |
| 67 | WDIV | SPDR INDEX SHS FDS | — | 5,155.0 | $398K | 0.35% | -2K | -24.6% | $77.15 | +6.7% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 1,831.0 | $379K | 0.33% | +126.0 | +7.4% | $206.86 | -12.2% |
| 69 | SEPW | AIM ETF PRODUCTS TRUST | — | 11,288.0 | $357K | 0.31% | -493.0 | -4.2% | $31.59 | +6.2% |
| 70 | SPAB | SPDR SERIES TRUST | — | 13,086.0 | $335K | 0.29% | +2K | +13.6% | $25.62 | -1.2% |
| 71 | AVGO | BROADCOM INC | Technology | 1,044.0 | $323K | 0.28% | +224.0 | +27.3% | $309.48 | +27.4% |
| 72 | SIXZ | AIM ETF PRODUCTS TRUST | — | 10,924.0 | $317K | 0.28% | +294.0 | +2.8% | $29.00 | +9.4% |
| 73 | IWP | ISHARES TR | — | 2,459.0 | $315K | 0.28% | +582.0 | +31.0% | $128.14 | +9.5% |
| 74 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,076.0 | $297K | 0.26% | -14K | -73.1% | $58.54 | -0.7% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 1,738.0 | $295K | 0.26% | +161.0 | +10.2% | $169.67 | -14.8% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,353.0 | $294K | 0.26% | +67.0 | +5.2% | $217.42 | +12.3% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 3,912.0 | $281K | 0.25% | — | — | $71.82 | +47.5% |
| 78 | SPSM | SPDR SERIES TRUST | — | 5,804.0 | $280K | 0.25% | — | — | $48.32 | +17.6% |
| 79 | — | ELEVATION SERIES TRUST | — | 11,505.0 | $278K | 0.24% | -19K | -62.1% | $24.13 | — |
| 80 | HYG | ISHARES TR | — | 3,460.0 | $275K | 0.24% | -100.0 | -2.8% | $79.56 | +0.3% |
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
20.0%
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%