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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 206.0 | $105K | 0.08% | — | — | $509.46 | +11.1% |
| 142 | IYY | ISHARES TR | — | 573.0 | $104K | 0.08% | — | — | $182.28 | +3.1% |
| 143 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,328.0 | $101K | 0.08% | — | — | $75.89 | -1.8% |
| 144 | VT | VANGUARD INTL EQUITY INDEX F | — | 641.0 | $101K | 0.08% | -80.0 | -11.1% | $156.95 | +2.9% |
| 145 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 3,891.0 | $100K | 0.08% | — | — | $25.58 | -0.0% |
| 146 | GOOG | ALPHABET INC | — | 271.0 | $96K | 0.07% | -16.0 | -5.6% | $353.24 | — |
| 147 | CSCO | CISCO SYS INC | Technology | 795.0 | $93K | 0.07% | -126.0 | -13.7% | $117.53 | -4.6% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 262.0 | $89K | 0.07% | -6.0 | -2.2% | $338.25 | -1.2% |
| 149 | VLO | VALERO ENERGY CORP | Energy | 337.0 | $88K | 0.07% | — | — | $260.44 | +33.1% |
| 150 | GE | GE AEROSPACE | Industrials | 234.0 | $87K | 0.07% | — | — | $373.35 | -8.2% |
| 151 | GOVT | ISHARES TR | — | 3,831.0 | $87K | 0.07% | +194.0 | +5.3% | $22.78 | -1.1% |
| 152 | ED | CONSOLIDATED EDISON INC | Utilities | 788.0 | $87K | 0.07% | — | — | $110.63 | -3.6% |
| 153 | XLK | SELECT SECTOR SPDR TR | — | 451.0 | $86K | 0.07% | — | — | $190.34 | -0.9% |
| 154 | XLSR | SSGA ACTIVE TR | — | 1,313.0 | $85K | 0.07% | +360.0 | +37.8% | $64.86 | +2.5% |
| 155 | ORCL | ORACLE CORP | Technology | 577.0 | $85K | 0.07% | +4.0 | +0.7% | $146.49 | +3.7% |
| 156 | IUSG | ISHARES TR | — | 440.0 | $83K | 0.06% | — | — | $188.09 | +2.3% |
| 157 | XLE | SELECT SECTOR SPDR TR | — | 1,556.0 | $83K | 0.06% | — | — | $53.11 | +17.3% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 1,014.0 | $82K | 0.06% | — | — | $81.29 | +9.6% |
| 159 | DIV | GLOBAL X FDS | — | 4,312.0 | $82K | 0.06% | — | — | $19.05 | +4.2% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 170.0 | $81K | 0.06% | — | — | $477.57 | -10.5% |
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%