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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 1,766.0 | $219K | 0.19% | +200.0 | +12.8% | $124.25 | +5.3% |
| 42 | OCTZ | ELEVATION SERIES TRUST | — | 4,990.0 | $205K | 0.18% | +5K | +931.0% | $41.10 | +11.0% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 198.0 | $197K | 0.17% | +18.0 | +10.0% | $994.87 | +5.6% |
| 44 | META | META PLATFORMS INC | Communication Services | 307.0 | $176K | 0.15% | +113.0 | +58.2% | $571.70 | +6.2% |
| 45 | SHV | ISHARES TR | — | 1,566.0 | $173K | 0.15% | +1K | +1194.2% | $110.42 | -0.1% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 628.0 | $134K | 0.12% | +61.0 | +10.8% | $213.59 | +41.5% |
| 47 | IUSB | ISHARES TR | — | 2,895.0 | $134K | 0.12% | +78.0 | +2.8% | $46.19 | -0.8% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 356.0 | $132K | 0.12% | +40.0 | +12.7% | $371.91 | +12.2% |
| 49 | DECZ | ELEVATION SERIES TRUST | — | 3,396.0 | $132K | 0.12% | +28.0 | +0.8% | $38.83 | +10.8% |
| 50 | FDVV | FIDELITY COVINGTON TRUST | — | 2,160.0 | $119K | 0.10% | +160.0 | +8.0% | $55.24 | +8.9% |
| 51 | V | VISA INC | Financial Services | 388.0 | $117K | 0.10% | +59.0 | +17.9% | $302.51 | +9.3% |
| 52 | T | AT&T INC | Communication Services | 3,659.0 | $106K | 0.09% | +27.0 | +0.7% | $28.99 | -14.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 111.0 | $102K | 0.09% | +29.0 | +35.4% | $918.20 | +13.4% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 614.0 | $102K | 0.09% | +128.0 | +26.3% | $165.39 | +14.1% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 211.0 | $101K | 0.09% | +56.0 | +36.1% | $478.09 | — |
| 56 | SCHP | SCHWAB STRATEGIC TR | — | 3,730.0 | $99K | 0.09% | +4K | +5728.1% | $26.61 | +0.0% |
| 57 | MCK | MCKESSON CORP | Healthcare | 112.0 | $97K | 0.09% | +3.0 | +2.8% | $865.36 | -11.4% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 269.0 | $91K | 0.08% | +218.0 | +427.4% | $337.83 | +125.6% |
| 59 | C | CITIGROUP INC | Financial Services | 768.0 | $87K | 0.08% | +139.0 | +22.1% | $113.41 | +10.4% |
| 60 | ORCL | ORACLE CORP | Technology | 573.0 | $84K | 0.07% | +391.0 | +214.8% | $147.05 | +29.1% |
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%