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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 593.0 | $274K | 0.24% | — | — | $462.80 | +8.7% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,257.0 | $273K | 0.24% | — | — | $64.08 | +10.3% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 894.0 | $263K | 0.23% | +100.0 | +12.6% | $294.16 | +3.0% |
| 84 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,292.0 | $258K | 0.23% | — | — | $199.94 | +2.8% |
| 85 | FNB | F N B CORP | Financial Services | 14,766.0 | $247K | 0.22% | — | — | $16.72 | +4.5% |
| 86 | BILZ | PIMCO ETF TR | — | 2,414.0 | $244K | 0.21% | -2K | -43.2% | $100.97 | -0.1% |
| 87 | IVW | ISHARES TR | — | 2,082.0 | $235K | 0.21% | -154.0 | -6.9% | $113.10 | +20.8% |
| 88 | JANZ | ELEVATION SERIES TRUST | — | 6,157.0 | $226K | 0.20% | +103.0 | +1.7% | $36.76 | +10.8% |
| 89 | WMT | WALMART INC | Consumer Defensive | 1,766.0 | $219K | 0.19% | +200.0 | +12.8% | $124.25 | +5.3% |
| 90 | ZTS | ZOETIS INC | Healthcare | 1,823.0 | $215K | 0.19% | -81.0 | -4.2% | $118.21 | -32.6% |
| 91 | AUGZ | ELEVATION SERIES TRUST | — | 5,204.0 | $212K | 0.18% | NEW | — | $40.64 | +11.0% |
| 92 | VGT | VANGUARD WORLD FD | — | 300.0 | $209K | 0.18% | — | — | $697.72 | -83.6% |
| 93 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,777.0 | $209K | 0.18% | -176.0 | -4.5% | $55.36 | -2.6% |
| 94 | NEAR | ISHARES U S ETF TR | — | 4,097.0 | $208K | 0.18% | — | — | $50.83 | -0.3% |
| 95 | OCTZ | ELEVATION SERIES TRUST | — | 4,990.0 | $205K | 0.18% | +5K | +931.0% | $41.10 | +11.0% |
| 96 | JANW | AIM ETF PRODUCTS TRUST | — | 5,467.0 | $199K | 0.17% | -151.0 | -2.7% | $36.48 | +5.3% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 974.0 | $198K | 0.17% | -316.0 | -24.5% | $203.38 | +121.1% |
| 98 | TLT | ISHARES TR | — | 2,276.0 | $197K | 0.17% | -22.0 | -1.0% | $86.69 | -2.8% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 198.0 | $197K | 0.17% | +18.0 | +10.0% | $994.87 | +5.6% |
| 100 | ITOT | ISHARES TR | — | 1,356.0 | $193K | 0.17% | -21.0 | -1.5% | $142.43 | +13.8% |
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%