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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 3,936.0 | $1.3M | 1.11% | -46.0 | -1.2% | $320.81 | +16.0% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 15,264.0 | $1.3M | 1.10% | +196.0 | +1.3% | $81.98 | +2.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 7,041.0 | $1.2M | 1.08% | +974.0 | +16.1% | $174.39 | +20.4% |
| 24 | MINT | PIMCO ETF TR | — | 12,096.0 | $1.2M | 1.07% | +64.0 | +0.5% | $100.57 | +0.0% |
| 25 | EFV | ISHARES TR | — | 16,109.0 | $1.2M | 1.05% | — | — | $74.35 | +6.0% |
| 26 | PMAY | INNOVATOR ETFS TRUST | — | 27,412.0 | $1.1M | 0.96% | — | — | $39.94 | +4.1% |
| 27 | AGG | ISHARES TR | — | 10,863.0 | $1.1M | 0.94% | -989.0 | -8.3% | $99.27 | -1.1% |
| 28 | IWS | ISHARES TR | — | 7,372.0 | $1.1M | 0.94% | +94.0 | +1.3% | $145.74 | +14.1% |
| 29 | USRT | ISHARES TR | — | 17,492.0 | $1.0M | 0.91% | +316.0 | +1.8% | $59.19 | +14.0% |
| 30 | EFG | ISHARES TR | — | 9,263.0 | $1.0M | 0.90% | +59.0 | +0.6% | $111.37 | +9.5% |
| 31 | AAPL | APPLE INC | Technology | 4,040.0 | $1.0M | 0.90% | +2K | +61.9% | $253.75 | +27.6% |
| 32 | DECT | AIM ETF PRODUCTS TRUST | — | 28,593.0 | $1.0M | 0.89% | +418.0 | +1.5% | $35.55 | +11.3% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,564.0 | $951K | 0.83% | +701.0 | +18.1% | $208.27 | +22.0% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,356.0 | $872K | 0.76% | +969.0 | +69.9% | $370.18 | +6.4% |
| 35 | SEPT | AIM ETF PRODUCTS TRUST | — | 25,181.0 | $865K | 0.76% | +501.0 | +2.0% | $34.35 | +10.0% |
| 36 | PAPR | INNOVATOR ETFS TRUST | — | 21,730.0 | $865K | 0.76% | -332.0 | -1.5% | $39.80 | +6.7% |
| 37 | PJUN | INNOVATOR ETFS TRUST | — | 17,989.0 | $752K | 0.66% | — | — | $41.83 | +4.0% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 8,100.0 | $751K | 0.66% | -1K | -12.3% | $92.69 | -13.3% |
| 39 | — | ELEVATION SERIES TRUST | — | 28,743.0 | $720K | 0.63% | +1K | +3.6% | $25.04 | — |
| 40 | IDEV | ISHARES TR | — | 8,359.0 | $699K | 0.61% | -372.0 | -4.3% | $83.57 | +7.5% |
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
20.0%
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%