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 | SCEP | STERLING CAP FDS | — | 83,883.0 | $2.0M | 1.73% | NEW | — | $23.57 | +6.1% |
| 2 | SCMC | STERLING CAP FDS | — | 60,776.0 | $1.5M | 1.33% | NEW | — | $25.00 | +0.0% |
| 3 | AUGZ | ELEVATION SERIES TRUST | — | 5,204.0 | $212K | 0.18% | NEW | — | $40.64 | +11.0% |
| 4 | PAYM | ELEVATION SERIES TRUST | — | 6,530.0 | $143K | 0.13% | NEW | — | $21.95 | +17.3% |
| 5 | — | BLACKROCK ETF TRUST | — | 4,216.0 | $136K | 0.12% | NEW | — | $32.15 | — |
| 6 | SCNM | STERLING CAP FDS | — | 3,797.0 | $94K | 0.08% | NEW | — | $24.86 | -0.2% |
| 7 | — | AIM ETF PRODUCTS TRUST | — | 3,322.0 | $93K | 0.08% | NEW | — | $28.00 | — |
| 8 | BLCR | BLACKROCK ETF TRUST | — | 982.0 | $40K | 0.04% | NEW | — | $41.06 | +21.1% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 1,222.0 | $37K | 0.03% | NEW | — | $30.68 | +5.1% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | — | 335.0 | $25K | 0.02% | NEW | — | $73.14 | +0.8% |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 439.0 | $22K | 0.02% | NEW | — | $50.80 | -0.7% |
| 12 | LMUB | ISHARES TR | — | 410.0 | $20K | 0.02% | NEW | — | $49.93 | +0.0% |
| 13 | HGER | HARBOR ETF TRUST | — | 650.0 | $20K | 0.02% | NEW | — | $31.01 | +3.8% |
| 14 | SPLS | PIMCO ETF TR | — | 424.0 | $20K | 0.02% | NEW | — | $47.06 | +14.0% |
| 15 | ONEH | ELEVATION SERIES TRUST | — | 824.0 | $20K | 0.02% | NEW | — | $24.11 | +2.4% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 245.0 | $18K | 0.02% | NEW | — | $75.19 | +11.3% |
| 17 | PAYH | ELEVATION SERIES TRUST | — | 860.0 | $18K | 0.01% | NEW | — | $20.41 | +26.8% |
| 18 | FIDU | FIDELITY COVINGTON TRUST | — | 201.0 | $17K | 0.01% | NEW | — | $86.52 | +6.7% |
| 19 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 521.0 | $16K | 0.01% | NEW | — | $30.22 | +2.4% |
| 20 | FLJJ | AIM ETF PRODUCTS TRUST | — | 493.0 | $15K | 0.01% | NEW | — | $31.38 | +6.4% |
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%