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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTUM | ISHARES TR | — | 349.0 | $87K | 0.08% | NEW | — | $250.31 | +20.7% |
| 142 | CAT | CATERPILLAR INC | Industrials | 149.0 | $85K | 0.08% | NEW | — | $573.03 | +51.1% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 286.0 | $85K | 0.08% | NEW | — | $295.84 | -14.5% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,307.0 | $84K | 0.07% | NEW | — | $64.31 | +30.4% |
| 145 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,333.0 | $84K | 0.07% | NEW | — | $62.92 | +12.2% |
| 146 | JAAA | JANUS DETROIT STR TR | — | 1,657.0 | $84K | 0.07% | NEW | — | $50.58 | +0.2% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 284.0 | $82K | 0.07% | NEW | — | $288.72 | +7.9% |
| 148 | — | AIM ETF PRODUCTS TRUST | — | 2,791.0 | $81K | 0.07% | NEW | — | $28.95 | — |
| 149 | — | AIM ETF PRODUCTS TRUST | — | 2,821.0 | $80K | 0.07% | NEW | — | $28.46 | — |
| 150 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,740.0 | $79K | 0.07% | NEW | — | $21.23 | -2.6% |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 788.0 | $78K | 0.07% | NEW | — | $99.32 | +8.1% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 486.0 | $78K | 0.07% | NEW | — | $160.46 | +17.6% |
| 153 | — | BERKSHIRE HATHAWAY INC DEL | — | 155.0 | $78K | 0.07% | NEW | — | $501.06 | — |
| 154 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,580.0 | $76K | 0.07% | NEW | — | $48.32 | -0.7% |
| 155 | INTC | INTEL CORP | Technology | 2,019.0 | $75K | 0.07% | NEW | — | $36.91 | +221.1% |
| 156 | SPTM | SPDR SERIES TRUST | — | 903.0 | $74K | 0.07% | NEW | — | $82.50 | +9.1% |
| 157 | IUSG | ISHARES TR | — | 440.0 | $74K | 0.07% | NEW | — | $167.94 | +11.1% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 513.0 | $74K | 0.07% | NEW | — | $143.89 | +24.1% |
| 159 | C | CITIGROUP INC | Financial Services | 629.0 | $73K | 0.07% | NEW | — | $116.69 | +7.3% |
| 160 | WFC | WELLS FARGO CO NEW | Financial Services | 782.0 | $73K | 0.07% | NEW | — | $93.21 | -18.7% |
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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%