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 | IVV | ISHARES TR | — | 7,635.0 | $5.7M | 4.44% | — | — | $748.93 | +3.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 58,281.0 | $5.0M | 3.90% | +49K | +497.3% | $86.14 | +3.2% |
| 4 | IYW | ISHARES TR | — | 18,329.0 | $4.6M | 3.59% | +222.0 | +1.2% | $252.24 | +0.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 20,259.0 | $4.4M | 3.43% | -111.0 | -0.5% | $217.93 | +3.4% |
| 6 | IWY | ISHARES TR | — | 14,731.0 | $4.3M | 3.33% | +1K | +9.2% | $290.62 | -0.4% |
| 7 | SCEC | CAPITOL SER TR | — | 150,732.0 | $3.8M | 2.93% | +34K | +28.7% | $25.04 | -1.6% |
| 8 | IJR | ISHARES TR | — | 21,755.0 | $3.2M | 2.51% | +131.0 | +0.6% | $148.31 | -1.0% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 7,209.0 | $2.7M | 2.06% | -105.0 | -1.4% | $368.37 | +14.7% |
| 10 | DGRO | ISHARES TR | — | 34,471.0 | $2.6M | 2.03% | +6K | +22.6% | $75.79 | +4.6% |
| 11 | IWX | ISHARES TR | — | 24,632.0 | $2.6M | 2.01% | +3K | +11.6% | $105.16 | +7.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 2,963.0 | $2.2M | 1.70% | — | — | $736.29 | -2.1% |
| 13 | IYH | ISHARES TR | — | 31,694.0 | $2.1M | 1.65% | -513.0 | -1.6% | $67.01 | +8.4% |
| 14 | SCEP | STERLING CAP FDS | — | 82,076.0 | $2.1M | 1.59% | -2K | -2.1% | $25.00 | +0.5% |
| 15 | SIXD | AIM ETF PRODUCTS TRUST | — | 58,666.0 | $1.8M | 1.41% | NEW | — | $30.84 | +2.4% |
| 16 | IEMG | ISHARES INC | — | 21,405.0 | $1.8M | 1.38% | +877.0 | +4.3% | $82.84 | -0.5% |
| 17 | SCMC | STERLING CAP FDS | — | 68,997.0 | $1.7M | 1.35% | +8K | +13.5% | $25.13 | -0.7% |
| 18 | SPYM | SPDR SERIES TRUST | — | 18,794.0 | $1.7M | 1.28% | +559.0 | +3.1% | $87.88 | +3.3% |
| 19 | — | ELEVATION SERIES TRUST | — | 56,277.0 | $1.6M | 1.21% | +28K | +95.8% | $27.59 | — |
| 20 | MAYT | AIM ETF PRODUCTS TRUST | — | 39,673.0 | $1.5M | 1.20% | NEW | — | $39.00 | -5.6% |
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%