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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CPRT | COPART INC | Industrials | 7.0 | $257.0 | — | NEW | — | $36.71 | -6.3% |
| 742 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $253.0 | — | NEW | — | $253.00 | -37.2% |
| 743 | PCG | PG&E CORP | Utilities | 16.0 | $253.0 | — | NEW | — | $15.81 | +4.0% |
| 744 | EOG | EOG RES INC | Energy | 2.0 | $248.0 | — | NEW | — | $124.00 | +12.9% |
| 745 | SHY | ISHARES TR | — | 3.0 | $248.0 | — | NEW | — | $82.67 | -0.6% |
| 746 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3.0 | $247.0 | — | NEW | — | $82.33 | +3.7% |
| 747 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7.0 | $241.0 | — | NEW | — | $34.43 | -4.7% |
| 748 | RBLX | ROBLOX CORP | Technology | 3.0 | $241.0 | — | NEW | — | $80.33 | -43.0% |
| 749 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2.0 | $240.0 | — | NEW | — | $120.00 | +19.9% |
| 750 | — | POTLATCHDELTIC CORPORATION | — | 6.0 | $239.0 | — | NEW | — | $39.83 | — |
| 751 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15.0 | $238.0 | — | NEW | — | $15.87 | +2.5% |
| 752 | — | COOPER COS INC | — | 3.0 | $236.0 | — | NEW | — | $78.67 | — |
| 753 | EHAB | ENHABIT INC | Healthcare | 25.0 | $231.0 | — | NEW | — | $9.24 | +49.4% |
| 754 | TECH | BIO-TECHNE CORP | Healthcare | 4.0 | $212.0 | — | NEW | — | $53.00 | -11.9% |
| 755 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2.0 | $212.0 | — | NEW | — | $106.00 | -0.9% |
| 756 | — | OCCIDENTAL PETE CORP | — | 11.0 | $212.0 | — | NEW | — | $19.27 | — |
| 757 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1.0 | $201.0 | — | NEW | — | $201.00 | +3.4% |
| 758 | EEMV | ISHARES INC | — | 3.0 | $200.0 | — | NEW | — | $66.67 | +8.5% |
| 759 | — | SOUTHSTATE BK CORP | — | 2.0 | $188.0 | — | NEW | — | $94.00 | — |
| 760 | TRUP | TRUPANION INC | Financial Services | 5.0 | $187.0 | — | NEW | — | $37.40 | -41.5% |
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
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%