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 | TSLA | TESLA INC | Consumer Cyclical | 417.0 | $175K | 0.14% | +61.0 | +17.1% | $420.75 | -15.7% |
| 42 | — | BLACKROCK ETF TRUST | — | 4,569.0 | $167K | 0.13% | +353.0 | +8.4% | $36.60 | — |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 167.0 | $161K | 0.12% | +21.0 | +14.4% | $965.00 | -12.2% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,662.0 | $155K | 0.12% | +297.0 | +8.8% | $42.34 | +16.7% |
| 45 | V | VISA INC | Financial Services | 431.0 | $148K | 0.12% | +43.0 | +11.1% | $342.70 | +10.8% |
| 46 | ZTS | ZOETIS INC | Healthcare | 1,923.0 | $138K | 0.11% | +100.0 | +5.5% | $71.86 | +4.4% |
| 47 | IUSB | ISHARES TR | — | 2,969.0 | $137K | 0.11% | +74.0 | +2.6% | $46.15 | -1.1% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 1,317.0 | $127K | 0.10% | +1K | +355.7% | $96.43 | +1.3% |
| 49 | VO | VANGUARD INDEX FDS | — | 1,542.0 | $124K | 0.10% | +1K | +298.4% | $80.57 | +3.1% |
| 50 | SCNM | STERLING CAP FDS | — | 4,739.0 | $119K | 0.09% | +942.0 | +24.8% | $25.15 | -1.8% |
| 51 | MTUM | ISHARES TR | — | 343.0 | $118K | 0.09% | +11.0 | +3.3% | $343.03 | -11.3% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 233.0 | $117K | 0.09% | +22.0 | +10.4% | $500.95 | — |
| 53 | C | CITIGROUP INC | Financial Services | 772.0 | $108K | 0.08% | +4.0 | +0.5% | $139.96 | -5.2% |
| 54 | GOVT | ISHARES TR | — | 3,831.0 | $87K | 0.07% | +194.0 | +5.3% | $22.78 | -1.1% |
| 55 | XLSR | SSGA ACTIVE TR | — | 1,313.0 | $85K | 0.07% | +360.0 | +37.8% | $64.86 | +2.5% |
| 56 | ORCL | ORACLE CORP | Technology | 577.0 | $85K | 0.07% | +4.0 | +0.7% | $146.49 | +3.7% |
| 57 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 738.0 | $81K | 0.06% | +118.0 | +19.0% | $109.77 | +0.2% |
| 58 | T | AT&T INC | Communication Services | 3,912.0 | $81K | 0.06% | +253.0 | +6.9% | $20.70 | +22.8% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 1,405.0 | $80K | 0.06% | +9.0 | +0.6% | $56.98 | +7.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 623.0 | $80K | 0.06% | +10.0 | +1.6% | $128.46 | +16.4% |
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
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%