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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,570.0 | $74K | 0.06% | +73.0 | +2.1% | $20.85 | -1.3% |
| 62 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 207.0 | $69K | 0.05% | +6.0 | +3.0% | $334.69 | -3.9% |
| 63 | QCOM | QUALCOMM INC | Technology | 373.0 | $69K | 0.05% | +101.0 | +37.1% | $184.72 | -10.8% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 832.0 | $69K | 0.05% | +7.0 | +0.8% | $82.65 | +2.8% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 128.0 | $66K | 0.05% | +2.0 | +1.6% | $513.52 | +15.2% |
| 66 | D | DOMINION ENERGY INC | Utilities | 924.0 | $63K | 0.05% | +37.0 | +4.2% | $68.29 | -2.6% |
| 67 | PPL | PPL CORP | Utilities | 1,712.0 | $62K | 0.05% | +13.0 | +0.8% | $36.35 | -5.3% |
| 68 | AVIG | AMERICAN CENTY ETF TR | — | 1,441.0 | $60K | 0.05% | +317.0 | +28.2% | $41.41 | -1.3% |
| 69 | EIX | EDISON INTL | Utilities | 783.0 | $58K | 0.04% | +6.0 | +0.8% | $74.45 | -1.0% |
| 70 | USB | US BANCORP | Financial Services | 932.0 | $56K | 0.04% | +24.0 | +2.6% | $60.40 | +3.3% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 135.0 | $56K | 0.04% | +2.0 | +1.5% | $414.70 | -4.7% |
| 72 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 687.0 | $56K | 0.04% | +30.0 | +4.6% | $81.06 | +1.7% |
| 73 | MBB | ISHARES TR | — | 586.0 | $55K | 0.04% | +12.0 | +2.1% | $94.52 | -1.1% |
| 74 | BLCR | BLACKROCK ETF TRUST | — | 1,054.0 | $53K | 0.04% | +72.0 | +7.3% | $50.37 | -1.5% |
| 75 | MS | MORGAN STANLEY | Financial Services | 251.0 | $53K | 0.04% | +2.0 | +0.8% | $209.39 | +2.6% |
| 76 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 670.0 | $51K | 0.04% | +21.0 | +3.2% | $76.40 | +3.5% |
| 77 | KEY | KEYCORP | Financial Services | 2,192.0 | $51K | 0.04% | +65.0 | +3.1% | $23.05 | -4.5% |
| 78 | EXC | EXELON CORP | Utilities | 1,083.0 | $50K | 0.04% | +8.0 | +0.7% | $46.62 | -5.7% |
| 79 | PFE | PFIZER INC | Healthcare | 2,092.0 | $50K | 0.04% | +141.0 | +7.2% | $24.08 | +16.3% |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 885.0 | $50K | 0.04% | +21.0 | +2.4% | $56.37 | -2.7% |
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%