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 | VOO | VANGUARD INDEX FDS | — | 11,425.0 | $6.8M | 5.98% | -402.0 | -3.4% | $597.53 | +14.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 9,758.0 | $4.3M | 3.74% | -53.0 | -0.5% | $436.81 | -80.0% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 7,314.0 | $3.1M | 2.76% | -90.0 | -1.2% | $430.28 | -3.1% |
| 4 | SCEC | CAPITOL SER TR | — | 117,122.0 | $2.9M | 2.58% | -4K | -3.5% | $25.08 | -0.9% |
| 5 | IEMG | ISHARES INC | — | 20,528.0 | $1.4M | 1.25% | -605.0 | -2.9% | $69.75 | +15.5% |
| 6 | IXUS | ISHARES TR | — | 15,019.0 | $1.3M | 1.14% | -116.0 | -0.8% | $86.64 | +9.8% |
| 7 | VTI | VANGUARD INDEX FDS | — | 3,936.0 | $1.3M | 1.11% | -46.0 | -1.2% | $320.81 | +13.8% |
| 8 | AGG | ISHARES TR | — | 10,863.0 | $1.1M | 0.94% | -989.0 | -8.3% | $99.27 | -0.9% |
| 9 | PAPR | INNOVATOR ETFS TRUST | — | 21,730.0 | $865K | 0.76% | -332.0 | -1.5% | $39.80 | +5.3% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 8,100.0 | $751K | 0.66% | -1K | -12.3% | $92.69 | -3.0% |
| 11 | IDEV | ISHARES TR | — | 8,359.0 | $699K | 0.61% | -372.0 | -4.3% | $83.57 | +7.4% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,249.0 | $687K | 0.60% | -72.0 | -1.4% | $130.94 | -4.8% |
| 13 | PDEC | INNOVATOR ETFS TRUST | — | 15,174.0 | $645K | 0.56% | -2K | -10.9% | $42.50 | +7.1% |
| 14 | PJUL | INNOVATOR ETFS TRUST | — | 13,485.0 | $620K | 0.54% | -295.0 | -2.1% | $45.97 | +5.4% |
| 15 | PMAR | INNOVATOR ETFS TRUST | — | 13,211.0 | $589K | 0.52% | -427.0 | -3.1% | $44.62 | +6.3% |
| 16 | AGEM | ABRDN FDS | — | 14,480.0 | $587K | 0.52% | -464.0 | -3.1% | $40.56 | +16.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 822.0 | $535K | 0.47% | -26.0 | -3.1% | $650.77 | +14.1% |
| 18 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,413.0 | $511K | 0.45% | -467.0 | -3.4% | $38.11 | +6.4% |
| 19 | POCT | INNOVATOR ETFS TRUST | — | 10,851.0 | $468K | 0.41% | -644.0 | -5.6% | $43.11 | +6.6% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 3,083.0 | $457K | 0.40% | -2K | -44.2% | $148.10 | +6.2% |
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%