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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 11,852.0 | $1.2M | 1.06% | NEW | — | $99.88 | -1.5% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 15,068.0 | $1.2M | 1.05% | NEW | — | $77.68 | +9.0% |
| 23 | EFV | ISHARES TR | — | 16,082.0 | $1.1M | 1.03% | NEW | — | $71.41 | +10.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 6,067.0 | $1.1M | 1.01% | NEW | — | $186.49 | +17.7% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,901.0 | $1.1M | 0.99% | NEW | — | $58.73 | -0.9% |
| 26 | PMAY | INNOVATOR ETFS TRUST | — | 27,412.0 | $1.1M | 0.97% | NEW | — | $39.59 | +3.9% |
| 27 | EFG | ISHARES TR | — | 9,204.0 | $1.0M | 0.94% | NEW | — | $113.92 | +6.6% |
| 28 | DECT | AIM ETF PRODUCTS TRUST | — | 28,175.0 | $1.0M | 0.92% | NEW | — | $36.66 | +6.2% |
| 29 | IWS | ISHARES TR | — | 7,278.0 | $1.0M | 0.92% | NEW | — | $141.05 | +11.7% |
| 30 | USRT | ISHARES TR | — | 17,176.0 | $978K | 0.88% | NEW | — | $56.96 | +14.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,863.0 | $892K | 0.80% | NEW | — | $230.82 | +16.3% |
| 32 | SEPT | AIM ETF PRODUCTS TRUST | — | 24,680.0 | $868K | 0.78% | NEW | — | $35.16 | +5.4% |
| 33 | PAPR | INNOVATOR ETFS TRUST | — | 22,062.0 | $863K | 0.77% | NEW | — | $39.12 | +7.1% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 5,529.0 | $794K | 0.71% | NEW | — | $143.52 | +9.6% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 9,232.0 | $788K | 0.70% | NEW | — | $85.37 | +5.3% |
| 36 | PJUN | INNOVATOR ETFS TRUST | — | 17,989.0 | $753K | 0.67% | NEW | — | $41.88 | +3.4% |
| 37 | PDEC | INNOVATOR ETFS TRUST | — | 17,030.0 | $739K | 0.66% | NEW | — | $43.38 | +4.9% |
| 38 | — | ELEVATION SERIES TRUST | — | 30,389.0 | $728K | 0.65% | NEW | — | $23.97 | — |
| 39 | — | ELEVATION SERIES TRUST | — | 27,730.0 | $720K | 0.64% | NEW | — | $25.97 | — |
| 40 | IDEV | ISHARES TR | — | 8,731.0 | $720K | 0.64% | NEW | — | $82.48 | +8.9% |
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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%