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 | — | 11,425.0 | $6.8M | 5.98% | -402.0 | -3.4% | $597.53 | +14.3% |
| 2 | IVV | ISHARES TR | — | 7,616.0 | $5.0M | 4.36% | +57.0 | +0.8% | $653.24 | +14.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 9,758.0 | $4.3M | 3.74% | -53.0 | -0.5% | $436.81 | -80.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 20,370.0 | $4.0M | 3.50% | — | — | $196.20 | +6.5% |
| 5 | IWY | ISHARES TR | — | 13,485.0 | $3.4M | 2.94% | +802.0 | +6.3% | $248.84 | +17.7% |
| 6 | IYW | ISHARES TR | — | 18,107.0 | $3.3M | 2.88% | +254.0 | +1.4% | $181.42 | +32.3% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 7,314.0 | $3.1M | 2.76% | -90.0 | -1.2% | $430.28 | -3.1% |
| 8 | SCEC | CAPITOL SER TR | — | 117,122.0 | $2.9M | 2.58% | -4K | -3.5% | $25.08 | -0.9% |
| 9 | IJR | ISHARES TR | — | 21,624.0 | $2.7M | 2.36% | +133.0 | +0.6% | $124.31 | +9.6% |
| 10 | IWX | ISHARES TR | — | 22,072.0 | $2.0M | 1.79% | +583.0 | +2.7% | $92.67 | +10.5% |
| 11 | IYH | ISHARES TR | — | 32,207.0 | $2.0M | 1.74% | — | — | $61.64 | +1.1% |
| 12 | SCEP | STERLING CAP FDS | — | 83,883.0 | $2.0M | 1.73% | NEW | — | $23.57 | +6.1% |
| 13 | DGRO | ISHARES TR | — | 28,113.0 | $2.0M | 1.73% | +531.0 | +1.9% | $70.18 | +5.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,972.0 | $1.7M | 1.50% | +67.0 | +2.3% | $577.10 | +23.8% |
| 15 | — | AIM ETF PRODUCTS TRUST | — | 60,771.0 | $1.6M | 1.42% | +1K | +1.7% | $26.58 | — |
| 16 | SIXO | AIM ETF PRODUCTS TRUST | — | 45,311.0 | $1.5M | 1.34% | +439.0 | +1.0% | $33.78 | +5.3% |
| 17 | SCMC | STERLING CAP FDS | — | 60,776.0 | $1.5M | 1.33% | NEW | — | $25.00 | +0.0% |
| 18 | IEMG | ISHARES INC | — | 20,528.0 | $1.4M | 1.25% | -605.0 | -2.9% | $69.75 | +15.5% |
| 19 | SPYM | SPDR SERIES TRUST | — | 18,235.0 | $1.4M | 1.22% | +928.0 | +5.4% | $76.54 | +14.2% |
| 20 | IXUS | ISHARES TR | — | 15,019.0 | $1.3M | 1.14% | -116.0 | -0.8% | $86.64 | +9.8% |
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%