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 | IYF | ISHARES TR | — | 1,291.0 | $165K | 0.13% | -12.0 | -0.9% | $127.51 | +7.3% |
| 42 | SHV | ISHARES TR | — | 1,305.0 | $144K | 0.11% | -261.0 | -16.7% | $110.38 | -0.0% |
| 43 | IVE | ISHARES TR | — | 583.0 | $132K | 0.10% | -142.0 | -19.6% | $227.06 | +4.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 109.0 | $131K | 0.10% | -2.0 | -1.8% | $1197.34 | -1.8% |
| 45 | PAYM | ELEVATION SERIES TRUST | — | 4,879.0 | $123K | 0.10% | -2K | -25.3% | $25.12 | +2.2% |
| 46 | FDVV | FIDELITY COVINGTON TRUST | — | 2,000.0 | $121K | 0.09% | -160.0 | -7.4% | $60.29 | +5.0% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 606.0 | $110K | 0.09% | -8.0 | -1.3% | $180.96 | +5.3% |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,247.0 | $109K | 0.08% | -60.0 | -4.6% | $87.04 | +10.9% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 641.0 | $101K | 0.08% | -80.0 | -11.1% | $156.95 | +2.9% |
| 50 | GOOG | ALPHABET INC | — | 271.0 | $96K | 0.07% | -16.0 | -5.6% | $353.24 | — |
| 51 | CSCO | CISCO SYS INC | Technology | 795.0 | $93K | 0.07% | -126.0 | -13.7% | $117.53 | -4.6% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 262.0 | $89K | 0.07% | -6.0 | -2.2% | $338.25 | -1.2% |
| 53 | BK | BANK OF NY MELLON CORP | Financial Services | 557.0 | $81K | 0.06% | -20.0 | -3.5% | $144.71 | -0.6% |
| 54 | SPTM | SPDR SERIES TRUST | — | 877.0 | $80K | 0.06% | -16.0 | -1.8% | $90.79 | +3.0% |
| 55 | BAI | BLACKROCK ETF TRUST | — | 1,463.0 | $77K | 0.06% | -323.0 | -18.1% | $52.72 | -14.3% |
| 56 | VBR | VANGUARD INDEX FDS | — | 316.0 | $77K | 0.06% | -2.0 | -0.6% | $242.99 | +2.2% |
| 57 | MCK | MCKESSON CORP | Healthcare | 98.0 | $74K | 0.06% | -14.0 | -12.5% | $755.60 | +17.9% |
| 58 | VFLO | VICTORY PORTFOLIOS II | — | 1,567.0 | $72K | 0.06% | -33.0 | -2.1% | $45.75 | +21.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 237.0 | $67K | 0.05% | -55.0 | -18.8% | $280.78 | -15.0% |
| 60 | CFG | CITIZENS FINL GROUP INC | Financial Services | 860.0 | $60K | 0.05% | -18.0 | -2.0% | $70.07 | +0.2% |
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%