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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PYPL | PAYPAL HLDGS INC | Financial Services | 6.0 | $349.0 | — | NEW | — | $58.17 | -23.7% |
| 722 | FISV | FISERV INC | Technology | 5.0 | $346.0 | — | NEW | — | $69.20 | -19.3% |
| 723 | MC | MOELIS & CO | Financial Services | 5.0 | $344.0 | — | NEW | — | $68.80 | -4.6% |
| 724 | VICI | VICI PPTYS INC | Real Estate | 12.0 | $333.0 | — | NEW | — | $27.75 | +2.3% |
| 725 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $331.0 | — | NEW | — | $165.50 | +0.9% |
| 726 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3.0 | $326.0 | — | NEW | — | $108.67 | +14.0% |
| 727 | GWW | WW GRAINGER INC | Industrials | — | $323.0 | — | NEW | — | — | — |
| 728 | SPLB | SPDR SERIES TRUST | — | 14.0 | $316.0 | — | NEW | — | $22.57 | -2.2% |
| 729 | — | BLOCK INC | — | 5.0 | $314.0 | — | NEW | — | $62.80 | — |
| 730 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $312.0 | — | NEW | — | $104.00 | +17.6% |
| 731 | BDX | BECTON DICKINSON & CO | Healthcare | 2.0 | $311.0 | — | NEW | — | $155.50 | -5.9% |
| 732 | — | CORPAY INC | — | 1.0 | $292.0 | — | NEW | — | $292.00 | — |
| 733 | EFX | EQUIFAX INC | Industrials | 1.0 | $282.0 | — | NEW | — | $282.00 | -42.2% |
| 734 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $281.0 | — | NEW | — | $140.50 | -38.6% |
| 735 | WOLF | WOLFSPEED INC | Technology | 16.0 | $279.0 | — | NEW | — | $17.44 | +236.2% |
| 736 | FTV | FORTIVE CORP | Technology | 5.0 | $278.0 | — | NEW | — | $55.60 | +6.2% |
| 737 | PSQ | PROSHARES TR | — | 9.0 | $272.0 | — | NEW | — | $30.22 | -13.6% |
| 738 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $267.0 | — | NEW | — | $267.00 | +23.2% |
| 739 | RVTY | REVVITY INC | Healthcare | 3.0 | $266.0 | — | NEW | — | $88.67 | +6.9% |
| 740 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1.0 | $257.0 | — | NEW | — | $257.00 | -42.1% |
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
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%