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 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 3,891.0 | $99K | 0.09% | -16K | -80.4% | $25.51 | +0.0% |
| 142 | SCHP | SCHWAB STRATEGIC TR | — | 3,730.0 | $99K | 0.09% | +4K | +5728.1% | $26.61 | +0.0% |
| 143 | MCK | MCKESSON CORP | Healthcare | 112.0 | $97K | 0.09% | +3.0 | +2.8% | $865.36 | -11.4% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | 1,559.0 | $96K | 0.08% | — | — | $61.26 | -3.5% |
| 145 | SCNM | STERLING CAP FDS | — | 3,797.0 | $94K | 0.08% | NEW | — | $24.86 | -0.2% |
| 146 | — | AIM ETF PRODUCTS TRUST | — | 3,322.0 | $93K | 0.08% | NEW | — | $28.00 | — |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 269.0 | $91K | 0.08% | +218.0 | +427.4% | $337.83 | +125.6% |
| 148 | IYY | ISHARES TR | — | 573.0 | $91K | 0.08% | — | — | $158.45 | +13.7% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 788.0 | $89K | 0.08% | — | — | $113.18 | -5.1% |
| 150 | INTC | INTEL CORP | Technology | 2,019.0 | $89K | 0.08% | — | — | $44.14 | +168.5% |
| 151 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,307.0 | $88K | 0.08% | — | — | $67.07 | +25.0% |
| 152 | C | CITIGROUP INC | Financial Services | 768.0 | $87K | 0.08% | +139.0 | +22.1% | $113.41 | +10.4% |
| 153 | ORCL | ORACLE CORP | Technology | 573.0 | $84K | 0.07% | +391.0 | +214.8% | $147.05 | +29.1% |
| 154 | GOVT | ISHARES TR | — | 3,637.0 | $83K | 0.07% | +3K | +372.9% | $22.91 | -1.2% |
| 155 | VLO | VALERO ENERGY CORP | Energy | 337.0 | $83K | 0.07% | +50.0 | +17.4% | $247.08 | +2.7% |
| 156 | GOOG | ALPHABET INC | Communication Services | 287.0 | $82K | 0.07% | +146.0 | +103.5% | $286.79 | +33.7% |
| 157 | DIV | GLOBAL X FDS | — | 4,312.0 | $81K | 0.07% | -17K | -79.5% | $18.90 | +3.2% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 268.0 | $81K | 0.07% | -2.0 | -0.7% | $302.48 | +2.4% |
| 159 | — | AIM ETF PRODUCTS TRUST | — | 2,873.0 | $81K | 0.07% | +82.0 | +2.9% | $28.16 | — |
| 160 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,331.0 | $80K | 0.07% | — | — | $60.42 | +16.9% |
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%