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 | — | 11,053.0 | $7.6M | 5.90% | -372.0 | -3.3% | $686.79 | +3.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 20,259.0 | $4.4M | 3.43% | -111.0 | -0.5% | $217.93 | +3.4% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 7,209.0 | $2.7M | 2.06% | -105.0 | -1.4% | $368.37 | +14.7% |
| 4 | IYH | ISHARES TR | — | 31,694.0 | $2.1M | 1.65% | -513.0 | -1.6% | $67.01 | +8.4% |
| 5 | SCEP | STERLING CAP FDS | — | 82,076.0 | $2.1M | 1.59% | -2K | -2.1% | $25.00 | +0.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 3,774.0 | $1.4M | 1.08% | -162.0 | -4.1% | $370.08 | +2.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 6,972.0 | $1.4M | 1.08% | -69.0 | -1.0% | $200.10 | +13.9% |
| 8 | MINT | PIMCO ETF TR | — | 12,024.0 | $1.2M | 0.94% | -72.0 | -0.6% | $100.81 | -0.0% |
| 9 | AGG | ISHARES TR | — | 10,622.0 | $1.1M | 0.82% | -241.0 | -2.2% | $98.98 | -1.2% |
| 10 | AGEM | ABRDN FDS | — | 14,238.0 | $703K | 0.55% | -242.0 | -1.7% | $49.38 | +0.2% |
| 11 | IDEV | ISHARES TR | — | 7,781.0 | $693K | 0.54% | -578.0 | -6.9% | $89.01 | +4.8% |
| 12 | VB | VANGUARD INDEX FDS | — | 2,206.0 | $669K | 0.52% | -60.0 | -2.6% | $303.18 | +0.4% |
| 13 | DVY | ISHARES TR | — | 4,231.0 | $661K | 0.51% | -82.0 | -1.9% | $156.31 | +4.8% |
| 14 | PDEC | INNOVATOR ETFS TRUST | — | 14,174.0 | $650K | 0.51% | -1K | -6.6% | $45.89 | +2.4% |
| 15 | PJUL | INNOVATOR ETFS TRUST | — | 12,483.0 | $609K | 0.47% | -1K | -7.4% | $48.81 | +2.1% |
| 16 | PMAR | INNOVATOR ETFS TRUST | — | 12,611.0 | $602K | 0.47% | -600.0 | -4.5% | $47.77 | +2.1% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 935.0 | $543K | 0.42% | -39.0 | -4.0% | $580.77 | -17.9% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 3,049.0 | $482K | 0.37% | -34.0 | -1.1% | $158.03 | +4.0% |
| 19 | SEPZ | ELEVATION SERIES TRUST | — | 10,489.0 | $477K | 0.37% | -2K | -13.9% | $45.44 | +2.5% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,634.0 | $450K | 0.35% | -139.0 | -1.8% | $58.98 | -0.9% |
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%