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 | — | BLACKROCK ETF TRUST | — | 4,216.0 | $136K | 0.12% | NEW | — | $32.15 | — |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 628.0 | $134K | 0.12% | +61.0 | +10.8% | $213.59 | +41.5% |
| 123 | IUSB | ISHARES TR | — | 2,895.0 | $134K | 0.12% | +78.0 | +2.8% | $46.19 | -0.8% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 356.0 | $132K | 0.12% | +40.0 | +12.7% | $371.91 | +12.2% |
| 125 | DECZ | ELEVATION SERIES TRUST | — | 3,396.0 | $132K | 0.12% | +28.0 | +0.8% | $38.83 | +10.8% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 206.0 | $125K | 0.11% | -2.0 | -1.0% | $604.39 | -13.5% |
| 127 | FDVV | FIDELITY COVINGTON TRUST | — | 2,160.0 | $119K | 0.10% | +160.0 | +8.0% | $55.24 | +8.9% |
| 128 | QUAL | ISHARES TR | — | 619.0 | $119K | 0.10% | -132.0 | -17.6% | $191.81 | +10.9% |
| 129 | V | VISA INC | Financial Services | 388.0 | $117K | 0.10% | +59.0 | +17.9% | $302.51 | +9.3% |
| 130 | VO | VANGUARD INDEX FDS | — | 387.0 | $111K | 0.10% | -4.0 | -1.0% | $287.18 | -73.0% |
| 131 | SO | SOUTHERN CO | Utilities | 1,117.0 | $108K | 0.10% | -100.0 | -8.2% | $96.54 | -3.0% |
| 132 | T | AT&T INC | Communication Services | 3,659.0 | $106K | 0.09% | +27.0 | +0.7% | $28.99 | -14.0% |
| 133 | CAT | CATERPILLAR INC | Industrials | 149.0 | $106K | 0.09% | — | — | $708.65 | +22.2% |
| 134 | VOT | VANGUARD INDEX FDS | — | 405.0 | $104K | 0.09% | -3.0 | -0.7% | $257.35 | +12.3% |
| 135 | LLY | ELI LILLY & CO | Healthcare | 111.0 | $102K | 0.09% | +29.0 | +35.4% | $918.20 | +13.4% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 614.0 | $102K | 0.09% | +128.0 | +26.3% | $165.39 | +14.1% |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 738.0 | $101K | 0.09% | — | — | $137.22 | +5.0% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 211.0 | $101K | 0.09% | +56.0 | +36.1% | $478.09 | — |
| 139 | VT | VANGUARD INTL EQUITY INDEX F | — | 721.0 | $100K | 0.09% | — | — | $138.32 | +12.2% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 478.0 | $99K | 0.09% | — | — | $208.09 | +4.2% |
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
38.4%
Technology
19.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
6.8%
Communication Services
4.9%
Industrials
4.9%
Consumer Defensive
4.6%
Energy
4.0%
Real Estate
0.8%