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 | KO | COCA COLA CO | Consumer Defensive | 1,019.0 | $78K | 0.07% | -6.0 | -0.6% | $76.07 | +15.8% |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 257.0 | $74K | 0.07% | -27.0 | -9.5% | $287.00 | +14.8% |
| 63 | MRK | MERCK & CO INC | Healthcare | 613.0 | $74K | 0.07% | -67.0 | -9.8% | $120.20 | +25.1% |
| 64 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,497.0 | $73K | 0.06% | -243.0 | -6.5% | $20.96 | -2.4% |
| 65 | SPTM | SPDR SERIES TRUST | — | 893.0 | $71K | 0.06% | -10.0 | -1.1% | $79.06 | +18.1% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 451.0 | $60K | 0.05% | -62.0 | -12.1% | $132.94 | +40.9% |
| 67 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 620.0 | $60K | 0.05% | -32.0 | -4.9% | $96.47 | +8.8% |
| 68 | SCHF | SCHWAB STRATEGIC TR | — | 2,403.0 | $59K | 0.05% | -1K | -37.0% | $24.75 | +15.5% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 146.0 | $57K | 0.05% | -50.0 | -25.5% | $391.76 | +116.8% |
| 70 | EIX | EDISON INTL | Utilities | 777.0 | $57K | 0.05% | -6.0 | -0.8% | $73.18 | -22.4% |
| 71 | D | DOMINION ENERGY INC | Utilities | 887.0 | $55K | 0.05% | -21.0 | -2.3% | $61.82 | +6.5% |
| 72 | PFE | PFIZER INC | Healthcare | 1,951.0 | $55K | 0.05% | -42.0 | -2.1% | $28.09 | +1.3% |
| 73 | OKE | ONEOK INC NEW | Energy | 599.0 | $54K | 0.05% | -10.0 | -1.6% | $90.39 | +5.6% |
| 74 | JAAA | JANUS DETROIT STR TR | — | 1,063.0 | $54K | 0.05% | -594.0 | -35.9% | $50.37 | +0.4% |
| 75 | EXC | EXELON CORP | Utilities | 1,075.0 | $53K | 0.05% | -6.0 | -0.6% | $49.02 | -11.0% |
| 76 | CFG | CITIZENS FINL GROUP INC | Financial Services | 878.0 | $53K | 0.05% | -15.0 | -1.7% | $59.97 | +18.0% |
| 77 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,959.0 | $52K | 0.05% | -8K | -80.2% | $26.74 | +6.9% |
| 78 | CLOI | VANECK ETF TRUST | — | 941.0 | $50K | 0.04% | -4K | -80.2% | $52.70 | +0.3% |
| 79 | PYLD | PIMCO ETF TR | — | 1,890.0 | $50K | 0.04% | -16.0 | -0.8% | $26.20 | -0.6% |
| 80 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 649.0 | $47K | 0.04% | -8.0 | -1.2% | $72.69 | +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
38.5%
Technology
20.0%
Healthcare
8.0%
Consumer Cyclical
7.4%
Utilities
6.8%
Industrials
4.9%
Consumer Defensive
4.6%
Communication Services
4.5%
Energy
4.0%
Real Estate
0.8%