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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 1,025.0 | $72K | 0.06% | NEW | — | $69.93 | +17.9% |
| 162 | MRK | MERCK & CO INC | Healthcare | 680.0 | $72K | 0.06% | NEW | — | $105.29 | +17.4% |
| 163 | XLE | SELECT SECTOR SPDR TR | — | 1,560.0 | $70K | 0.06% | NEW | — | $44.71 | +26.3% |
| 164 | IYK | ISHARES TR | — | 1,023.0 | $68K | 0.06% | NEW | — | $66.92 | +9.3% |
| 165 | VBR | VANGUARD INDEX FDS | — | 318.0 | $67K | 0.06% | NEW | — | $211.79 | +14.5% |
| 166 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 652.0 | $66K | 0.06% | NEW | — | $100.89 | +5.6% |
| 167 | GE | GE AEROSPACE | Industrials | 196.0 | $60K | 0.05% | NEW | — | $307.65 | +17.1% |
| 168 | PPL | PPL CORP | Utilities | 1,706.0 | $60K | 0.05% | NEW | — | $35.02 | +2.0% |
| 169 | BAC | BANK AMERICA CORP | Financial Services | 1,077.0 | $59K | 0.05% | NEW | — | $54.98 | +12.0% |
| 170 | XLSR | SSGA ACTIVE TR | — | 950.0 | $59K | 0.05% | NEW | — | $62.31 | +4.6% |
| 171 | BK | BANK NEW YORK MELLON CORP | Financial Services | 508.0 | $59K | 0.05% | NEW | — | $116.18 | +22.1% |
| 172 | BAI | BLACKROCK ETF TRUST | — | 1,767.0 | $59K | 0.05% | NEW | — | $33.30 | +36.3% |
| 173 | THRO | BLACKROCK ETF TRUST | — | 1,487.0 | $57K | 0.05% | NEW | — | $38.56 | +11.8% |
| 174 | LDUR | PIMCO ETF TR | — | 593.0 | $57K | 0.05% | NEW | — | $95.94 | -0.7% |
| 175 | QCOM | QUALCOMM INC | Technology | 317.0 | $54K | 0.05% | NEW | — | $171.06 | +4.0% |
| 176 | MBB | ISHARES TR | — | 568.0 | $54K | 0.05% | NEW | — | $95.22 | -1.5% |
| 177 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 196.0 | $54K | 0.05% | NEW | — | $275.39 | +200.8% |
| 178 | VFLO | VICTORY PORTFOLIOS II | — | 1,357.0 | $53K | 0.05% | NEW | — | $39.38 | +20.6% |
| 179 | XLU | SELECT SECTOR SPDR TR | — | 1,250.0 | $53K | 0.05% | NEW | — | $42.69 | +5.9% |
| 180 | D | DOMINION ENERGY INC | Utilities | 908.0 | $53K | 0.05% | NEW | — | $58.56 | +21.2% |
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
42.2%
Technology
18.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Utilities
6.6%
Industrials
4.8%
Communication Services
4.5%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
0.9%