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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,385.0 | $169K | 0.15% | -12.0 | -0.9% | $121.93 | +8.3% |
| 42 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,930.0 | $167K | 0.15% | -54.0 | -0.7% | $21.10 | -2.4% |
| 43 | EDIV | SPDR INDEX SHS FDS | — | 4,110.0 | $162K | 0.14% | -2K | -34.1% | $39.48 | +4.4% |
| 44 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,744.0 | $162K | 0.14% | -166.0 | -5.7% | $59.03 | +14.5% |
| 45 | IYE | ISHARES TR | — | 2,482.0 | $161K | 0.14% | -185.0 | -6.9% | $64.77 | -3.2% |
| 46 | MUB | ISHARES TR | — | 1,482.0 | $157K | 0.14% | -78.0 | -5.0% | $106.15 | -0.1% |
| 47 | DECW | AIM ETF PRODUCTS TRUST | — | 4,675.0 | $156K | 0.14% | -138.0 | -2.9% | $33.41 | +5.9% |
| 48 | IVE | ISHARES TR | — | 725.0 | $153K | 0.13% | -77.0 | -9.6% | $211.15 | +7.1% |
| 49 | JULW | AIM ETF PRODUCTS TRUST | — | 3,711.0 | $144K | 0.13% | -124.0 | -3.2% | $38.81 | +4.4% |
| 50 | IAUM | ISHARES GOLD TR | Financial Services | 3,041.0 | $142K | 0.12% | -315.0 | -9.4% | $46.70 | -3.1% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 1,540.0 | $136K | 0.12% | -29.0 | -1.9% | $88.16 | -3.1% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 206.0 | $125K | 0.11% | -2.0 | -1.0% | $604.39 | -13.5% |
| 53 | QUAL | ISHARES TR | — | 619.0 | $119K | 0.10% | -132.0 | -17.6% | $191.81 | +10.9% |
| 54 | VO | VANGUARD INDEX FDS | — | 387.0 | $111K | 0.10% | -4.0 | -1.0% | $287.18 | -73.0% |
| 55 | SO | SOUTHERN CO | Utilities | 1,117.0 | $108K | 0.10% | -100.0 | -8.2% | $96.54 | -3.0% |
| 56 | VOT | VANGUARD INDEX FDS | — | 405.0 | $104K | 0.09% | -3.0 | -0.7% | $257.35 | +12.3% |
| 57 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 3,891.0 | $99K | 0.09% | -16K | -80.4% | $25.51 | +0.0% |
| 58 | DIV | GLOBAL X FDS | — | 4,312.0 | $81K | 0.07% | -17K | -79.5% | $18.90 | +3.2% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 268.0 | $81K | 0.07% | -2.0 | -0.7% | $302.48 | +2.4% |
| 60 | MTUM | ISHARES TR | — | 332.0 | $80K | 0.07% | -17.0 | -4.9% | $240.05 | +25.9% |
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
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%