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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,249.0 | $687K | 0.60% | -72.0 | -1.4% | $130.94 | -4.8% |
| 42 | PSEP | INNOVATOR ETFS TRUST | — | 15,258.0 | $657K | 0.58% | — | — | $43.06 | +5.9% |
| 43 | DVY | ISHARES TR | — | 4,313.0 | $653K | 0.57% | — | — | $151.42 | +1.8% |
| 44 | PDEC | INNOVATOR ETFS TRUST | — | 15,174.0 | $645K | 0.56% | -2K | -10.9% | $42.50 | +7.1% |
| 45 | PAUG | INNOVATOR ETFS TRUST | — | 14,988.0 | $640K | 0.56% | — | — | $42.72 | +5.7% |
| 46 | PJUL | INNOVATOR ETFS TRUST | — | 13,485.0 | $620K | 0.54% | -295.0 | -2.1% | $45.97 | +5.4% |
| 47 | VB | VANGUARD INDEX FDS | — | 2,266.0 | $594K | 0.52% | — | — | $261.97 | +9.3% |
| 48 | PMAR | INNOVATOR ETFS TRUST | — | 13,211.0 | $589K | 0.52% | -427.0 | -3.1% | $44.62 | +6.3% |
| 49 | AGEM | ABRDN FDS | — | 14,480.0 | $587K | 0.52% | -464.0 | -3.1% | $40.56 | +16.9% |
| 50 | VNLA | JANUS DETROIT STR TR | — | 11,846.0 | $579K | 0.51% | +4K | +48.0% | $48.86 | +0.3% |
| 51 | — | AIM ETF PRODUCTS TRUST | — | 19,826.0 | $566K | 0.50% | +356.0 | +1.8% | $28.55 | — |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,265.0 | $554K | 0.48% | +1K | +93.3% | $244.46 | -5.2% |
| 53 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,504.0 | $551K | 0.48% | +114.0 | +2.1% | $100.17 | +14.0% |
| 54 | TIP | ISHARES TR | — | 4,944.0 | $546K | 0.48% | — | — | $110.35 | +0.0% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 822.0 | $535K | 0.47% | -26.0 | -3.1% | $650.77 | +14.1% |
| 56 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,413.0 | $511K | 0.45% | -467.0 | -3.4% | $38.11 | +6.4% |
| 57 | SEPZ | ELEVATION SERIES TRUST | — | 12,178.0 | $495K | 0.43% | +228.0 | +1.9% | $40.61 | +11.3% |
| 58 | SPDW | SPDR INDEX SHS FDS | — | 10,802.0 | $493K | 0.43% | +213.0 | +2.0% | $45.65 | +10.3% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 1,662.0 | $478K | 0.42% | +257.0 | +18.3% | $287.58 | +34.8% |
| 60 | POCT | INNOVATOR ETFS TRUST | — | 10,851.0 | $468K | 0.41% | -644.0 | -5.6% | $43.11 | +6.6% |
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
38.4%
Technology
19.9%
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%