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 | — | 11,827.0 | $7.4M | 6.63% | NEW | — | $627.11 | +8.9% |
| 2 | IVV | ISHARES TR | — | 7,559.0 | $5.2M | 4.63% | NEW | — | $684.94 | +8.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 9,811.0 | $4.8M | 4.28% | NEW | — | $487.88 | -82.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 20,443.0 | $3.9M | 3.49% | NEW | — | $190.99 | +9.4% |
| 5 | IYW | ISHARES TR | — | 17,853.0 | $3.6M | 3.19% | NEW | — | $199.68 | +20.2% |
| 6 | IWY | ISHARES TR | — | 12,683.0 | $3.5M | 3.14% | NEW | — | $276.93 | +5.7% |
| 7 | SCEC | CAPITOL SER TR | — | 121,336.0 | $3.1M | 2.75% | NEW | — | $25.35 | -1.9% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 7,404.0 | $2.9M | 2.62% | NEW | — | $396.30 | +5.2% |
| 9 | IJR | ISHARES TR | — | 21,491.0 | $2.6M | 2.31% | NEW | — | $120.18 | +13.4% |
| 10 | IYH | ISHARES TR | — | 32,135.0 | $2.1M | 1.87% | NEW | — | $65.10 | -4.3% |
| 11 | IWX | ISHARES TR | — | 21,489.0 | $2.0M | 1.77% | NEW | — | $91.86 | +11.5% |
| 12 | DGRO | ISHARES TR | — | 27,582.0 | $1.9M | 1.71% | NEW | — | $69.42 | +6.8% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,905.0 | $1.8M | 1.60% | NEW | — | $614.22 | +16.3% |
| 14 | — | AIM ETF PRODUCTS TRUST | — | 59,729.0 | $1.6M | 1.46% | NEW | — | $27.39 | — |
| 15 | SIXO | AIM ETF PRODUCTS TRUST | — | 44,872.0 | $1.6M | 1.39% | NEW | — | $34.73 | +2.4% |
| 16 | IEMG | ISHARES INC | — | 21,133.0 | $1.4M | 1.27% | NEW | — | $67.22 | +19.9% |
| 17 | SPYM | SPDR SERIES TRUST | — | 17,307.0 | $1.4M | 1.24% | NEW | — | $80.22 | +9.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 3,982.0 | $1.3M | 1.19% | NEW | — | $335.24 | +8.9% |
| 19 | IXUS | ISHARES TR | — | 15,135.0 | $1.3M | 1.15% | NEW | — | $84.64 | +12.4% |
| 20 | MINT | PIMCO ETF TR | — | 12,032.0 | $1.2M | 1.08% | NEW | — | $100.34 | +0.3% |
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%