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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 1,569.0 | $127K | 0.11% | NEW | — | $81.17 | +5.2% |
| 122 | IYE | ISHARES TR | — | 2,667.0 | $127K | 0.11% | NEW | — | $47.53 | +31.9% |
| 123 | OEF | ISHARES TR | — | 357.0 | $122K | 0.11% | NEW | — | $342.97 | +8.0% |
| 124 | V | VISA INC | Financial Services | 329.0 | $116K | 0.10% | NEW | — | $351.07 | -5.8% |
| 125 | VOT | VANGUARD INDEX FDS | — | 408.0 | $114K | 0.10% | NEW | — | $279.14 | +3.5% |
| 126 | VO | VANGUARD INDEX FDS | — | 391.0 | $113K | 0.10% | NEW | — | $290.22 | -73.3% |
| 127 | FDVV | FIDELITY COVINGTON TRUST | — | 2,000.0 | $113K | 0.10% | NEW | — | $56.69 | +6.1% |
| 128 | DHI | D R HORTON INC | Consumer Cyclical | 738.0 | $106K | 0.10% | NEW | — | $144.03 | +0.1% |
| 129 | SO | SOUTHERN CO | Utilities | 1,217.0 | $106K | 0.10% | NEW | — | $87.21 | +7.3% |
| 130 | VT | VANGUARD INTL EQUITY INDEX F | — | 724.0 | $102K | 0.09% | NEW | — | $141.06 | +10.0% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 208.0 | $100K | 0.09% | NEW | — | $482.74 | +8.3% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 479.0 | $100K | 0.09% | NEW | — | $208.73 | +3.9% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 270.0 | $100K | 0.09% | NEW | — | $369.66 | -16.2% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 567.0 | $97K | 0.09% | NEW | — | $171.12 | +76.6% |
| 135 | IYY | ISHARES TR | — | 573.0 | $95K | 0.09% | NEW | — | $165.81 | +8.7% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 198.0 | $93K | 0.08% | NEW | — | $468.85 | +38.3% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 3,812.0 | $92K | 0.08% | NEW | — | $24.04 | +13.8% |
| 138 | T | AT&T INC | Communication Services | 3,632.0 | $90K | 0.08% | NEW | — | $24.84 | +0.4% |
| 139 | MCK | MCKESSON CORP | Healthcare | 109.0 | $89K | 0.08% | NEW | — | $820.29 | -6.6% |
| 140 | LLY | ELI LILLY & CO | Healthcare | 82.0 | $88K | 0.08% | NEW | — | $1072.20 | -2.8% |
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%