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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 8 of 11  ·  216 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TMO THERMO FISHER SCIENTIFIC INC Healthcare 27.0 $13K 0.01% -2.0 -6.9% $491.52 +9.5%
142 GSK GSK PLC Healthcare 239.0 $13K 0.01% -18.0 -7.0% $55.10 -6.1%
143 LOW LOWES COS INC Consumer Cyclical 55.0 $13K 0.01% -4.0 -6.8% $236.27 -11.1%
144 FANG DIAMONDBACK ENERGY INC Energy 65.0 $13K 0.01% -2.0 -3.0% $197.78 -4.2%
145 FAAR FIRST TR EXCHANGE TRAD FD VI 368.0 $12K 0.01% -35.0 -8.7% $33.75 -7.5%
146 DE DEERE & CO Industrials 22.0 $12K 0.01% -1.0 -4.3% $563.32 +4.1%
147 AFL AFLAC INC Financial Services 111.0 $12K 0.01% -5.0 -4.3% $109.71 +10.8%
148 VRT VERTIV HOLDINGS CO Industrials 47.0 $12K 0.01% -14.0 -22.9% $250.57 +20.2%
149 FMF FIRST TR EXCHANGE-TRADED FD 219.0 $11K 0.01% -28.0 -11.3% $50.62 -1.2%
150 PPC PILGRIMS PRIDE CORP Consumer Defensive 290.0 $11K 0.01% -23.0 -7.3% $37.76 -23.7%
151 USMV ISHARES TR 117.0 $11K 0.01% -64.0 -35.4% $93.08 +3.5%
152 NGG NATIONAL GRID PLC Utilities 128.0 $11K 0.01% -7.0 -5.2% $84.73 -1.8%
153 INCY INCYTE CORP Healthcare 109.0 $10K 0.01% -18.0 -14.2% $94.12 +22.3%
154 FTGS FIRST TR EXCHANGE-TRADED FD 301.0 $10K 0.01% -39.0 -11.5% $34.05 +11.3%
155 TOTALENERGIES SE 104.0 $9K 0.01% -2.0 -1.9% $90.98
156 CCL CARNIVAL CORP Consumer Cyclical 340.0 $9K 0.01% -9.0 -2.6% $25.88 +3.0%
157 COLB COLUMBIA BKG SYS INC Financial Services 318.0 $9K 0.01% -300.0 -48.5% $27.39 +18.7%
158 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 135.0 $8K 0.01% -35.0 -20.6% $61.35 -29.8%
159 CIBR FIRST TR EXCHANGE-TRADED FD 130.0 $8K 0.01% -4.0 -3.0% $62.68 +48.1%
160 NKE NIKE INC Consumer Cyclical 150.0 $8K 0.01% -73.0 -32.7% $52.82 -19.2%
Page 8 of 11  ·  216 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 20.0%
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%