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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MA | MASTERCARD INCORPORATED | Financial Services | 126.0 | $63K | 0.06% | +46.0 | +57.5% | $499.58 | +0.0% |
| 182 | XLK | SELECT SECTOR SPDR TR | — | 451.0 | $60K | 0.05% | -62.0 | -12.1% | $132.94 | +34.3% |
| 183 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 620.0 | $60K | 0.05% | -32.0 | -4.9% | $96.47 | +2.3% |
| 184 | SCHF | SCHWAB STRATEGIC TR | — | 2,403.0 | $59K | 0.05% | -1K | -37.0% | $24.75 | +10.5% |
| 185 | MCD | MCDONALDS CORP | Consumer Cyclical | 190.0 | $59K | 0.05% | +22.0 | +13.1% | $310.98 | -8.6% |
| 186 | LDUR | PIMCO ETF TR | — | 615.0 | $59K | 0.05% | +22.0 | +3.7% | $95.82 | -0.4% |
| 187 | BAI | BLACKROCK ETF TRUST | — | 1,786.0 | $59K | 0.05% | +19.0 | +1.1% | $32.95 | +44.2% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 170.0 | $57K | 0.05% | +137.0 | +415.1% | $337.95 | +18.8% |
| 189 | XLU | SELECT SECTOR SPDR TR | — | 1,250.0 | $57K | 0.05% | — | — | $45.89 | -1.9% |
| 190 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 146.0 | $57K | 0.05% | -50.0 | -25.5% | $391.76 | +91.7% |
| 191 | EIX | EDISON INTL | Utilities | 777.0 | $57K | 0.05% | -6.0 | -0.8% | $73.18 | -3.9% |
| 192 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 428.0 | $56K | 0.05% | +59.0 | +16.0% | $131.08 | -1.1% |
| 193 | XLSR | SSGA ACTIVE TR | — | 953.0 | $55K | 0.05% | — | — | $57.74 | +13.0% |
| 194 | D | DOMINION ENERGY INC | Utilities | 887.0 | $55K | 0.05% | -21.0 | -2.3% | $61.82 | +10.5% |
| 195 | PFE | PFIZER INC | Healthcare | 1,951.0 | $55K | 0.05% | -42.0 | -2.1% | $28.09 | -7.6% |
| 196 | MBB | ISHARES TR | — | 574.0 | $55K | 0.05% | +6.0 | +1.1% | $94.95 | -1.1% |
| 197 | THRO | BLACKROCK ETF TRUST | — | 1,496.0 | $54K | 0.05% | +9.0 | +0.6% | $36.22 | +17.5% |
| 198 | OKE | ONEOK INC NEW | Energy | 599.0 | $54K | 0.05% | -10.0 | -1.6% | $90.39 | +2.5% |
| 199 | JAAA | JANUS DETROIT STR TR | — | 1,063.0 | $54K | 0.05% | -594.0 | -35.9% | $50.37 | +0.6% |
| 200 | EXC | EXELON CORP | Utilities | 1,075.0 | $53K | 0.05% | -6.0 | -0.6% | $49.02 | -7.5% |
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
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%