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 | SGRT | TIDAL TRUST I | — | 4,997.0 | $187K | 0.15% | +4K | +835.8% | $37.50 | -13.1% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 198.0 | $185K | 0.14% | — | — | $934.01 | -2.0% |
| 103 | FEBW | AIM ETF PRODUCTS TRUST | — | 5,074.0 | $180K | 0.14% | NEW | — | $35.54 | +2.1% |
| 104 | PJAN | INNOVATOR ETFS TRUST | — | 3,642.0 | $180K | 0.14% | -31.0 | -0.8% | $49.49 | +2.4% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 417.0 | $175K | 0.14% | +61.0 | +17.1% | $420.75 | -15.8% |
| 106 | PFEB | INNOVATOR ETFS TRUST | — | 4,035.0 | $174K | 0.14% | -474.0 | -10.5% | $43.06 | +2.4% |
| 107 | META | META PLATFORMS INC | Communication Services | 298.0 | $168K | 0.13% | -9.0 | -2.9% | $562.86 | +9.6% |
| 108 | — | BLACKROCK ETF TRUST | — | 4,569.0 | $167K | 0.13% | +353.0 | +8.4% | $36.60 | — |
| 109 | EDIV | SPDR INDEX SHS FDS | — | 4,060.0 | $166K | 0.13% | -50.0 | -1.2% | $40.96 | +3.1% |
| 110 | DECW | AIM ETF PRODUCTS TRUST | — | 4,623.0 | $165K | 0.13% | -52.0 | -1.1% | $35.65 | +2.3% |
| 111 | IYF | ISHARES TR | — | 1,291.0 | $165K | 0.13% | -12.0 | -0.9% | $127.51 | +8.2% |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 167.0 | $161K | 0.12% | +21.0 | +14.4% | $965.00 | -12.0% |
| 113 | MUB | ISHARES TR | — | 1,482.0 | $159K | 0.12% | — | — | $107.62 | -3.3% |
| 114 | CAT | CATERPILLAR INC | Industrials | 149.0 | $159K | 0.12% | — | — | $1065.19 | -23.6% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,662.0 | $155K | 0.12% | +297.0 | +8.8% | $42.34 | +18.4% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 198.0 | $151K | 0.12% | — | — | $190.82 | +11.7% |
| 117 | V | VISA INC | Financial Services | 431.0 | $148K | 0.12% | +43.0 | +11.1% | $342.70 | +9.4% |
| 118 | SHV | ISHARES TR | — | 1,305.0 | $144K | 0.11% | -261.0 | -16.7% | $110.38 | -0.2% |
| 119 | IYE | ISHARES TR | — | 2,482.0 | $140K | 0.11% | — | — | $56.59 | +19.7% |
| 120 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,744.0 | $140K | 0.11% | — | — | $51.05 | +36.0% |
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%