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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 58,281.0 | $5.0M | 3.90% | +49K | +497.3% | $86.14 | +3.2% |
| 2 | IYW | ISHARES TR | — | 18,329.0 | $4.6M | 3.59% | +222.0 | +1.2% | $252.24 | +0.6% |
| 3 | IWY | ISHARES TR | — | 14,731.0 | $4.3M | 3.33% | +1K | +9.2% | $290.62 | -0.4% |
| 4 | SCEC | CAPITOL SER TR | — | 150,732.0 | $3.8M | 2.93% | +34K | +28.7% | $25.04 | -1.6% |
| 5 | IJR | ISHARES TR | — | 21,755.0 | $3.2M | 2.51% | +131.0 | +0.6% | $148.31 | -1.0% |
| 6 | DGRO | ISHARES TR | — | 34,471.0 | $2.6M | 2.03% | +6K | +22.6% | $75.79 | +4.6% |
| 7 | IWX | ISHARES TR | — | 24,632.0 | $2.6M | 2.01% | +3K | +11.6% | $105.16 | +7.0% |
| 8 | IEMG | ISHARES INC | — | 21,405.0 | $1.8M | 1.38% | +877.0 | +4.3% | $82.84 | -0.5% |
| 9 | SCMC | STERLING CAP FDS | — | 68,997.0 | $1.7M | 1.35% | +8K | +13.5% | $25.13 | -0.7% |
| 10 | SPYM | SPDR SERIES TRUST | — | 18,794.0 | $1.7M | 1.28% | +559.0 | +3.1% | $87.88 | +3.3% |
| 11 | — | ELEVATION SERIES TRUST | — | 56,277.0 | $1.6M | 1.21% | +28K | +95.8% | $27.59 | — |
| 12 | EFV | ISHARES TR | — | 17,626.0 | $1.3M | 1.05% | +2K | +9.4% | $76.55 | +6.8% |
| 13 | IWS | ISHARES TR | — | 7,626.0 | $1.3M | 0.97% | +254.0 | +3.5% | $164.61 | +4.4% |
| 14 | EFG | ISHARES TR | — | 9,716.0 | $1.2M | 0.94% | +453.0 | +4.9% | $124.42 | +1.0% |
| 15 | AAPL | APPLE INC | Technology | 4,159.0 | $1.2M | 0.94% | +119.0 | +3.0% | $289.33 | +8.7% |
| 16 | USRT | ISHARES TR | — | 17,714.0 | $1.2M | 0.91% | +222.0 | +1.3% | $66.45 | +0.2% |
| 17 | PMAY | INNOVATOR ETFS TRUST | — | 28,275.0 | $1.2M | 0.91% | +863.0 | +3.1% | $41.30 | +2.2% |
| 18 | DECT | AIM ETF PRODUCTS TRUST | — | 29,579.0 | $1.2M | 0.90% | +986.0 | +3.5% | $39.26 | +2.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,710.0 | $1.1M | 0.87% | +146.0 | +3.2% | $238.34 | +7.5% |
| 20 | PAPR | INNOVATOR ETFS TRUST | — | 21,914.0 | $925K | 0.72% | +184.0 | +0.8% | $42.20 | +1.9% |
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
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%