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 | IXUS | ISHARES TR | — | 14,965.0 | $1.4M | 1.11% | — | — | $95.44 | +2.9% |
| 22 | VTI | VANGUARD INDEX FDS | — | 3,774.0 | $1.4M | 1.08% | -162.0 | -4.1% | $370.08 | +2.9% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,972.0 | $1.4M | 1.08% | -69.0 | -1.0% | $200.10 | +13.9% |
| 24 | EFV | ISHARES TR | — | 17,626.0 | $1.3M | 1.05% | +2K | +9.4% | $76.55 | +6.8% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 15,325.0 | $1.3M | 0.99% | — | — | $83.07 | +2.4% |
| 26 | IWS | ISHARES TR | — | 7,626.0 | $1.3M | 0.97% | +254.0 | +3.5% | $164.61 | +4.4% |
| 27 | MINT | PIMCO ETF TR | — | 12,024.0 | $1.2M | 0.94% | -72.0 | -0.6% | $100.81 | -0.0% |
| 28 | EFG | ISHARES TR | — | 9,716.0 | $1.2M | 0.94% | +453.0 | +4.9% | $124.42 | +1.0% |
| 29 | AAPL | APPLE INC | Technology | 4,159.0 | $1.2M | 0.94% | +119.0 | +3.0% | $289.33 | +8.7% |
| 30 | USRT | ISHARES TR | — | 17,714.0 | $1.2M | 0.91% | +222.0 | +1.3% | $66.45 | +0.2% |
| 31 | PMAY | INNOVATOR ETFS TRUST | — | 28,275.0 | $1.2M | 0.91% | +863.0 | +3.1% | $41.30 | +2.2% |
| 32 | DECT | AIM ETF PRODUCTS TRUST | — | 29,579.0 | $1.2M | 0.90% | +986.0 | +3.5% | $39.26 | +2.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,710.0 | $1.1M | 0.87% | +146.0 | +3.2% | $238.34 | +7.5% |
| 34 | AGG | ISHARES TR | — | 10,622.0 | $1.1M | 0.82% | -241.0 | -2.2% | $98.98 | -1.2% |
| 35 | JUNT | AIM ETF PRODUCTS TRUST | — | 25,779.0 | $974K | 0.76% | NEW | — | $37.79 | +2.4% |
| 36 | PAPR | INNOVATOR ETFS TRUST | — | 21,914.0 | $925K | 0.72% | +184.0 | +0.8% | $42.20 | +1.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,381.0 | $888K | 0.69% | +25.0 | +1.1% | $373.07 | +35.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,315.0 | $827K | 0.64% | +653.0 | +39.3% | $357.39 | -4.7% |
| 39 | FEBT | AIM ETF PRODUCTS TRUST | — | 19,465.0 | $801K | 0.62% | NEW | — | $41.14 | +2.4% |
| 40 | PJUN | INNOVATOR ETFS TRUST | — | 18,077.0 | $781K | 0.61% | — | — | $43.23 | +2.0% |
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%