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 | — | 10,851.0 | $504K | 0.39% | — | — | $46.41 | +2.2% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 3,049.0 | $482K | 0.37% | -34.0 | -1.1% | $158.03 | +4.0% |
| 63 | SEPZ | ELEVATION SERIES TRUST | — | 10,489.0 | $477K | 0.37% | -2K | -13.9% | $45.44 | +2.5% |
| 64 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,634.0 | $450K | 0.35% | -139.0 | -1.8% | $58.98 | -0.9% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 14,098.0 | $447K | 0.35% | +13K | +1053.7% | $31.71 | +9.8% |
| 66 | PNOV | INNOVATOR ETFS TRUST | — | 9,870.0 | $438K | 0.34% | -398.0 | -3.9% | $44.35 | +2.5% |
| 67 | IWP | ISHARES TR | — | 2,864.0 | $419K | 0.33% | +405.0 | +16.5% | $146.43 | -2.1% |
| 68 | MAYW | AIM ETF PRODUCTS TRUST | — | 11,654.0 | $405K | 0.32% | NEW | — | $34.77 | +1.9% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 3,914.0 | $405K | 0.32% | — | — | $103.45 | -10.2% |
| 70 | WDIV | SPDR INDEX SHS FDS | — | 5,067.0 | $405K | 0.32% | -88.0 | -1.7% | $79.91 | +6.7% |
| 71 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 12,526.0 | $401K | 0.31% | -256.0 | -2.0% | $31.99 | +11.3% |
| 72 | AVGO | BROADCOM INC | Technology | 1,051.0 | $397K | 0.31% | +7.0 | +0.7% | $377.71 | -1.6% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 304.0 | $351K | 0.27% | +35.0 | +13.0% | $1154.25 | -19.0% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,355.0 | $341K | 0.27% | — | — | $251.56 | +2.6% |
| 75 | SPAB | SPDR SERIES TRUST | — | 12,928.0 | $330K | 0.26% | -158.0 | -1.2% | $25.52 | -1.3% |
| 76 | SPSM | SPDR SERIES TRUST | — | 5,649.0 | $326K | 0.25% | -155.0 | -2.7% | $57.67 | -1.1% |
| 77 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,292.0 | $317K | 0.25% | — | — | $245.17 | -16.3% |
| 78 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 592.0 | $309K | 0.24% | — | — | $521.95 | +2.5% |
| 79 | FNB | F N B CORP | Financial Services | 15,871.0 | $303K | 0.23% | +1K | +7.5% | $19.08 | -3.1% |
| 80 | — | ELEVATION SERIES TRUST | — | 12,652.0 | $301K | 0.23% | +1K | +10.0% | $23.80 | — |
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%