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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,183.0 | $298K | 0.23% | -74.0 | -1.7% | $71.25 | +3.0% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 897.0 | $294K | 0.23% | — | — | $327.33 | +8.2% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,770.0 | $293K | 0.23% | -61.0 | -3.3% | $165.74 | +20.4% |
| 84 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,040.0 | $293K | 0.23% | -36.0 | -0.7% | $58.19 | -0.1% |
| 85 | VGT | VANGUARD WORLD FD | — | 2,400.0 | $287K | 0.22% | +2K | +700.0% | $119.52 | +2.0% |
| 86 | INTC | INTEL CORP | Technology | 2,007.0 | $280K | 0.22% | -12.0 | -0.6% | $139.65 | -34.1% |
| 87 | HYG | ISHARES TR | — | 3,473.0 | $278K | 0.22% | — | — | $79.97 | -0.1% |
| 88 | IVW | ISHARES TR | — | 2,005.0 | $276K | 0.21% | -77.0 | -3.7% | $137.52 | +2.4% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 626.0 | $271K | 0.21% | — | — | $433.19 | -26.5% |
| 90 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,468.0 | $257K | 0.20% | NEW | — | $34.39 | +1.7% |
| 91 | TLT | ISHARES TR | — | 2,946.0 | $255K | 0.20% | +670.0 | +29.4% | $86.42 | -3.8% |
| 92 | NEAR | ISHARES U S ETF TR | — | 4,569.0 | $231K | 0.18% | +472.0 | +11.5% | $50.66 | -0.1% |
| 93 | ITOT | ISHARES TR | — | 1,356.0 | $223K | 0.17% | — | — | $164.27 | +2.9% |
| 94 | JANW | AIM ETF PRODUCTS TRUST | — | 5,422.0 | $210K | 0.16% | -45.0 | -0.8% | $38.67 | +1.9% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,870.0 | $206K | 0.16% | -17.0 | -0.6% | $71.95 | -5.9% |
| 96 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,653.0 | $202K | 0.16% | -124.0 | -3.3% | $55.18 | -3.3% |
| 97 | WMT | WALMART INC | Consumer Defensive | 1,767.0 | $200K | 0.15% | — | — | $113.24 | -9.4% |
| 98 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,374.0 | $192K | 0.15% | -11.0 | -0.8% | $139.87 | -0.2% |
| 99 | DYNF | BLACKROCK ETF TRUST | — | 2,803.0 | $191K | 0.15% | -113.0 | -3.9% | $68.01 | +2.5% |
| 100 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,369.0 | $188K | 0.15% | NEW | — | $43.04 | +2.2% |
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%