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Portfolio (Quarterly) Guide ↗

Quest 10 Wealth Builders, Inc.

· CIK 0002035215
13F Portfolio $114M AUM 797 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 81 New 190 Added 216 Reduced 104 Exited
Page 9 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 XYL XYLEM INC Industrials 51.0 $6K 0.01% +48.0 +1600.0% $119.51 -9.4%
162 KLAC KLA CORP Technology 4.0 $6K 0.01% +3.0 +300.0% $1421.00 +29.6%
163 IBIT ISHARES BITCOIN TRUST ETF Financial Services 146.0 $6K 0.01% +20.0 +15.9% $38.42 +14.5%
164 ADSK AUTODESK INC Technology 23.0 $6K 0.01% +22.0 +2200.0% $239.39 +0.3%
165 VLUE ISHARES TR 34.0 $5K 0.00% +1.0 +3.0% $142.18 +30.1%
166 FREL FIDELITY COVINGTON TRUST 177.0 $5K 0.00% +103.0 +139.2% $26.91 +9.1%
167 UNILEVER PLC 80.0 $5K 0.00% +5.0 +6.7% $56.98
168 SEIX VIRTUS ETF TR II 186.0 $4K 0.00% +178.0 +2225.0% $23.06 +0.7%
169 ARM ARM HOLDINGS PLC Technology 27.0 $4K 0.00% +9.0 +50.0% $151.30 +97.1%
170 ANET ARISTA NETWORKS INC Technology 33.0 $4K 0.00% +25.0 +312.5% $121.15 +22.6%
171 DON WISDOMTREE TR 71.0 $4K 0.00% +54.0 +317.6% $52.54 +4.4%
172 RJF RAYMOND JAMES FINL INC Financial Services 24.0 $3K 0.00% +21.0 +700.0% $144.79 +5.0%
173 INTU INTUIT Technology 8.0 $3K 0.00% +6.0 +300.0% $432.38 -29.0%
174 CDNS CADENCE DESIGN SYSTEM INC Technology 12.0 $3K 0.00% +10.0 +500.0% $277.83 +29.0%
175 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 45.0 $3K 0.00% +43.0 +2150.0% $72.47 +19.1%
176 EOG EOG RES INC Energy 21.0 $3K 0.00% +19.0 +950.0% $144.57 -3.2%
177 EMHC SPDR SERIES TRUST 117.0 $3K 0.00% +5.0 +4.5% $24.80 +0.6%
178 SRLN SSGA ACTIVE ETF TR 71.0 $3K 0.00% +3.0 +4.4% $40.14 +0.9%
179 COIN COINBASE GLOBAL INC Financial Services 15.0 $3K 0.00% +6.0 +66.7% $174.60 +10.9%
180 SPHY SPDR SERIES TRUST 111.0 $3K 0.00% +84.0 +311.1% $23.32 +0.3%
Page 9 of 10  ·  190 positions

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%