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 | ZTS | ZOETIS INC | Healthcare | 1,923.0 | $138K | 0.11% | +100.0 | +5.5% | $71.86 | +4.4% |
| 122 | IUSB | ISHARES TR | — | 2,969.0 | $137K | 0.11% | +74.0 | +2.6% | $46.15 | -1.1% |
| 123 | IVE | ISHARES TR | — | 583.0 | $132K | 0.10% | -142.0 | -19.6% | $227.06 | +4.4% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 109.0 | $131K | 0.10% | -2.0 | -1.8% | $1197.34 | -1.8% |
| 125 | VNQ | VANGUARD INDEX FDS | — | 1,317.0 | $127K | 0.10% | +1K | +355.7% | $96.43 | +1.3% |
| 126 | VO | VANGUARD INDEX FDS | — | 1,542.0 | $124K | 0.10% | +1K | +298.4% | $80.57 | +3.1% |
| 127 | VOT | VANGUARD INDEX FDS | — | 403.0 | $123K | 0.10% | — | — | $306.30 | +0.2% |
| 128 | PAYM | ELEVATION SERIES TRUST | — | 4,879.0 | $123K | 0.10% | -2K | -25.3% | $25.12 | +2.2% |
| 129 | FDVV | FIDELITY COVINGTON TRUST | — | 2,000.0 | $121K | 0.09% | -160.0 | -7.4% | $60.29 | +5.0% |
| 130 | DHI | D R HORTON INC | Consumer Cyclical | 738.0 | $120K | 0.09% | — | — | $162.88 | -10.8% |
| 131 | SCNM | STERLING CAP FDS | — | 4,739.0 | $119K | 0.09% | +942.0 | +24.8% | $25.15 | -1.8% |
| 132 | MTUM | ISHARES TR | — | 343.0 | $118K | 0.09% | +11.0 | +3.3% | $343.03 | -11.3% |
| 133 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 477.0 | $117K | 0.09% | — | — | $246.22 | -1.1% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 233.0 | $117K | 0.09% | +22.0 | +10.4% | $500.95 | — |
| 135 | IAU | ISHARES GOLD TR | Financial Services | 1,540.0 | $116K | 0.09% | — | — | $75.51 | +14.7% |
| 136 | TQQQ | PROSHARES TR | — | 1,378.0 | $112K | 0.09% | NEW | — | $81.00 | -9.5% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 606.0 | $110K | 0.09% | -8.0 | -1.3% | $180.96 | +5.3% |
| 138 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,247.0 | $109K | 0.08% | -60.0 | -4.6% | $87.04 | +10.9% |
| 139 | C | CITIGROUP INC | Financial Services | 772.0 | $108K | 0.08% | +4.0 | +0.5% | $139.96 | -5.2% |
| 140 | SO | SOUTHERN CO | Utilities | 1,117.0 | $107K | 0.08% | — | — | $95.73 | -7.0% |
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%