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 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,887.0 | $191K | 0.17% | — | — | $65.99 | +11.7% |
| 102 | PFEB | INNOVATOR ETFS TRUST | — | 4,509.0 | $181K | 0.16% | -185.0 | -3.9% | $40.10 | +6.5% |
| 103 | META | META PLATFORMS INC | Communication Services | 307.0 | $176K | 0.15% | +113.0 | +58.2% | $571.70 | +6.2% |
| 104 | SHV | ISHARES TR | — | 1,566.0 | $173K | 0.15% | +1K | +1194.2% | $110.42 | -0.1% |
| 105 | DYNF | BLACKROCK ETF TRUST | — | 2,916.0 | $170K | 0.15% | -239.0 | -7.6% | $58.18 | +14.3% |
| 106 | PJAN | INNOVATOR ETFS TRUST | — | 3,673.0 | $169K | 0.15% | -636.0 | -14.8% | $46.13 | +6.6% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,365.0 | $169K | 0.15% | -68.0 | -2.0% | $50.20 | -4.7% |
| 108 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,385.0 | $169K | 0.15% | -12.0 | -0.9% | $121.93 | +8.3% |
| 109 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,930.0 | $167K | 0.15% | -54.0 | -0.7% | $21.10 | -2.4% |
| 110 | EDIV | SPDR INDEX SHS FDS | — | 4,110.0 | $162K | 0.14% | -2K | -34.1% | $39.48 | +4.4% |
| 111 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,744.0 | $162K | 0.14% | -166.0 | -5.7% | $59.03 | +14.5% |
| 112 | IYE | ISHARES TR | — | 2,482.0 | $161K | 0.14% | -185.0 | -6.9% | $64.77 | -3.2% |
| 113 | MUB | ISHARES TR | — | 1,482.0 | $157K | 0.14% | -78.0 | -5.0% | $106.15 | -0.1% |
| 114 | DECW | AIM ETF PRODUCTS TRUST | — | 4,675.0 | $156K | 0.14% | -138.0 | -2.9% | $33.41 | +5.9% |
| 115 | IYF | ISHARES TR | — | 1,303.0 | $153K | 0.13% | — | — | $117.66 | +4.9% |
| 116 | IVE | ISHARES TR | — | 725.0 | $153K | 0.13% | -77.0 | -9.6% | $211.15 | +7.1% |
| 117 | JULW | AIM ETF PRODUCTS TRUST | — | 3,711.0 | $144K | 0.13% | -124.0 | -3.2% | $38.81 | +4.4% |
| 118 | PAYM | ELEVATION SERIES TRUST | — | 6,530.0 | $143K | 0.13% | NEW | — | $21.95 | +17.3% |
| 119 | IAUM | ISHARES GOLD TR | Financial Services | 3,041.0 | $142K | 0.12% | -315.0 | -9.4% | $46.70 | -3.1% |
| 120 | IAU | ISHARES GOLD TR | Financial Services | 1,540.0 | $136K | 0.12% | -29.0 | -1.9% | $88.16 | -3.1% |
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%