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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DYNF | BLACKROCK ETF TRUST | — | 3,155.0 | $192K | 0.17% | NEW | — | $60.81 | +9.4% |
| 102 | PFEB | INNOVATOR ETFS TRUST | — | 4,694.0 | $191K | 0.17% | NEW | — | $40.72 | +4.9% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 1,577.0 | $190K | 0.17% | NEW | — | $120.35 | +29.9% |
| 104 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,984.0 | $175K | 0.16% | NEW | — | $21.90 | -6.0% |
| 105 | WMT | WALMART INC | Consumer Defensive | 1,566.0 | $174K | 0.16% | NEW | — | $111.38 | +17.5% |
| 106 | IVE | ISHARES TR | — | 802.0 | $170K | 0.15% | NEW | — | $212.07 | +6.6% |
| 107 | IYF | ISHARES TR | — | 1,307.0 | $169K | 0.15% | NEW | — | $128.93 | -4.3% |
| 108 | MUB | ISHARES TR | — | 1,560.0 | $167K | 0.15% | NEW | — | $107.11 | -1.0% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,896.0 | $167K | 0.15% | NEW | — | $57.66 | +27.8% |
| 110 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,397.0 | $166K | 0.15% | NEW | — | $118.62 | +11.3% |
| 111 | DECW | AIM ETF PRODUCTS TRUST | — | 4,813.0 | $163K | 0.15% | NEW | — | $33.94 | +4.2% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 180.0 | $155K | 0.14% | NEW | — | $860.86 | +22.0% |
| 113 | JULW | AIM ETF PRODUCTS TRUST | — | 3,835.0 | $150K | 0.13% | NEW | — | $39.12 | +3.5% |
| 114 | QUAL | ISHARES TR | — | 751.0 | $149K | 0.13% | NEW | — | $198.62 | +7.1% |
| 115 | IAUM | ISHARES GOLD TR | Financial Services | 3,356.0 | $144K | 0.13% | NEW | — | $42.99 | +5.3% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 316.0 | $142K | 0.13% | NEW | — | $449.93 | -7.3% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,433.0 | $140K | 0.12% | NEW | — | $40.73 | +17.4% |
| 118 | DECZ | ELEVATION SERIES TRUST | — | 3,368.0 | $136K | 0.12% | NEW | — | $40.26 | +6.9% |
| 119 | IUSB | ISHARES TR | — | 2,817.0 | $131K | 0.12% | NEW | — | $46.54 | -1.5% |
| 120 | META | META PLATFORMS INC | Communication Services | 194.0 | $128K | 0.11% | NEW | — | $659.31 | -7.9% |
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%