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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 26 of 39  ·  763 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 BMY BRISTOL-MYERS SQUIBB CO Healthcare 102.0 $6K 0.01% +18.0 +21.4% $60.65 -1.8%
502 SKYY FIRST TR EXCHANGE-TRADED FD 56.0 $6K 0.01% $109.36 +18.7%
503 XYL XYLEM INC Industrials 51.0 $6K 0.01% +48.0 +1600.0% $119.51 -9.4%
504 RSP INVESCO EXCHANGE TRADED FD T 32.0 $6K 0.01% $189.53 +8.0%
505 GBDC GOLUB CAP BDC INC Financial Services 473.0 $6K 0.01% $12.66 +2.5%
506 SUB ISHARES TR 56.0 $6K 0.01% $106.50 -0.3%
507 WDC WESTERN DIGITAL CORP Technology 22.0 $6K 0.01% $270.50 +69.9%
508 MRVL MARVELL TECHNOLOGY INC Technology 58.0 $6K 0.01% $99.05 +92.5%
509 PSA PUBLIC STORAGE OPER CO Real Estate 21.0 $6K 0.01% $270.86 +11.8%
510 KLAC KLA CORP Technology 4.0 $6K 0.01% +3.0 +300.0% $1421.00 +29.6%
511 HYLS FIRST TR EXCHANGE-TRADED FD 140.0 $6K 0.01% -2.0 -1.4% $40.57 +0.3%
512 BAB INVESCO EXCH TRADED FD TR II 210.0 $6K 0.01% $26.96 -1.8%
513 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 154.0 $6K 0.01% $36.75 +10.6%
514 TER TERADYNE INC Technology 19.0 $6K 0.01% NEW $296.47 +16.1%
515 IBIT ISHARES BITCOIN TRUST ETF Financial Services 146.0 $6K 0.01% +20.0 +15.9% $38.42 +14.5%
516 ADSK AUTODESK INC Technology 23.0 $6K 0.01% +22.0 +2200.0% $239.39 +0.3%
517 FIDELITY COVINGTON TRUST 78.0 $5K 0.01% NEW $70.36
518 MDT MEDTRONIC PLC Healthcare 62.0 $5K 0.01% -2.0 -3.1% $86.65 -9.8%
519 LQD ISHARES TR 49.0 $5K 0.01% $109.00 -0.8%
520 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 66.0 $5K 0.01% $80.56 -13.0%
Page 26 of 39  ·  763 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%