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 | SIXD | AIM ETF PRODUCTS TRUST | — | 58,666.0 | $1.8M | 1.41% | NEW | — | $30.84 | +2.4% |
| 2 | MAYT | AIM ETF PRODUCTS TRUST | — | 39,673.0 | $1.5M | 1.20% | NEW | — | $39.00 | -5.6% |
| 3 | JUNT | AIM ETF PRODUCTS TRUST | — | 25,779.0 | $974K | 0.76% | NEW | — | $37.79 | +2.4% |
| 4 | FEBT | AIM ETF PRODUCTS TRUST | — | 19,465.0 | $801K | 0.62% | NEW | — | $41.14 | +2.4% |
| 5 | MAYW | AIM ETF PRODUCTS TRUST | — | 11,654.0 | $405K | 0.32% | NEW | — | $34.77 | +1.9% |
| 6 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,468.0 | $257K | 0.20% | NEW | — | $34.39 | +1.7% |
| 7 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,369.0 | $188K | 0.15% | NEW | — | $43.04 | +2.2% |
| 8 | FEBW | AIM ETF PRODUCTS TRUST | — | 5,074.0 | $180K | 0.14% | NEW | — | $35.54 | +1.9% |
| 9 | TQQQ | PROSHARES TR | — | 1,378.0 | $112K | 0.09% | NEW | — | $81.00 | -9.5% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 467.0 | $80K | 0.06% | NEW | — | $170.86 | — |
| 11 | IALT | BLACKROCK ETF TRUST | — | 1,347.0 | $38K | 0.03% | NEW | — | $28.05 | +3.6% |
| 12 | GGOV | BLACKROCK ETF TRUST II | — | 614.0 | $31K | 0.02% | NEW | — | $50.29 | -0.1% |
| 13 | NULG | NUSHARES ETF TR | — | 207.0 | $24K | 0.02% | NEW | — | $117.06 | -0.8% |
| 14 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 908.0 | $22K | 0.02% | NEW | — | $24.03 | +1.5% |
| 15 | ONEQ | FIDELITY COMWLTH TR | — | 208.0 | $21K | 0.02% | NEW | — | $103.22 | +1.3% |
| 16 | — | HONEYWELL INTL INC | — | 95.0 | $21K | 0.02% | NEW | — | $223.91 | — |
| 17 | — | HONEYWELL AEROSPACE INC | — | 95.0 | $21K | 0.02% | NEW | — | $221.08 | — |
| 18 | PDP | INVESCO EXCHANGE TRADED FD T | — | 132.0 | $20K | 0.02% | NEW | — | $151.73 | -9.6% |
| 19 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 86.0 | $18K | 0.01% | NEW | — | $206.17 | -11.1% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 503.0 | $17K | 0.01% | NEW | — | $33.84 | +6.0% |
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%