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 | PPL | PPL CORP | Utilities | 1,712.0 | $62K | 0.05% | +13.0 | +0.8% | $36.35 | -3.4% |
| 182 | CFG | CITIZENS FINL GROUP INC | Financial Services | 860.0 | $60K | 0.05% | -18.0 | -2.0% | $70.07 | +1.0% |
| 183 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,505.0 | $60K | 0.05% | -2K | -50.5% | $40.01 | +10.5% |
| 184 | AVIG | AMERICAN CENTY ETF TR | — | 1,441.0 | $60K | 0.05% | +317.0 | +28.2% | $41.41 | -2.1% |
| 185 | LDUR | PIMCO ETF TR | — | 615.0 | $59K | 0.05% | — | — | $95.61 | -0.6% |
| 186 | SCHP | SCHWAB STRATEGIC TR | — | 2,217.0 | $59K | 0.05% | -2K | -40.6% | $26.50 | -2.5% |
| 187 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 429.0 | $59K | 0.05% | — | — | $136.81 | -9.0% |
| 188 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 1,338.0 | $59K | 0.05% | -42.0 | -3.0% | $43.85 | -2.4% |
| 189 | EIX | EDISON INTL | Utilities | 783.0 | $58K | 0.04% | +6.0 | +0.8% | $74.45 | -23.7% |
| 190 | TROW | PRICE T ROWE GROUP INC | Financial Services | 511.0 | $58K | 0.04% | -68.0 | -11.7% | $113.69 | -3.4% |
| 191 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 182.0 | $58K | 0.04% | — | — | $316.97 | -16.3% |
| 192 | XLU | SELECT SECTOR SPDR TR | — | 1,248.0 | $57K | 0.04% | — | — | $45.34 | -5.0% |
| 193 | USB | US BANCORP | Financial Services | 932.0 | $56K | 0.04% | +24.0 | +2.6% | $60.40 | +4.9% |
| 194 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 135.0 | $56K | 0.04% | +2.0 | +1.5% | $414.70 | -4.2% |
| 195 | PH | PARKER-HANNIFIN CORP | Industrials | 57.0 | $56K | 0.04% | — | — | $978.12 | -1.6% |
| 196 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 687.0 | $56K | 0.04% | +30.0 | +4.6% | $81.06 | +1.2% |
| 197 | MBB | ISHARES TR | — | 586.0 | $55K | 0.04% | +12.0 | +2.1% | $94.52 | -1.9% |
| 198 | GEV | GE VERNOVA INC | Utilities | 47.0 | $55K | 0.04% | — | — | $1174.85 | -19.8% |
| 199 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,959.0 | $55K | 0.04% | — | — | $28.01 | +2.1% |
| 200 | MPC | MARATHON PETE CORP | Energy | 208.0 | $53K | 0.04% | -5.0 | -2.4% | $255.67 | +52.1% |
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
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%