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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 29 of 39  ·  763 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 DON WISDOMTREE TR 71.0 $4K 0.00% +54.0 +317.6% $52.54 +4.4%
562 GGG GRACO INC Industrials 44.0 $4K 0.00% NEW $84.66 -11.0%
563 DLR DIGITAL RLTY TR INC Real Estate 20.0 $4K 0.00% -2.0 -9.1% $180.20 +7.8%
564 ACGL ARCH CAP GROUP LTD Financial Services 37.0 $4K 0.00% -3.0 -7.5% $96.00 +0.1%
565 RJF RAYMOND JAMES FINL INC Financial Services 24.0 $3K 0.00% +21.0 +700.0% $144.79 +5.0%
566 INTU INTUIT Technology 8.0 $3K 0.00% +6.0 +300.0% $432.38 -29.0%
567 IEI ISHARES TR 29.0 $3K 0.00% $118.59 -1.2%
568 EMLP FIRST TR EXCHANGE-TRADED FD 77.0 $3K 0.00% $43.66 +1.3%
569 CDNS CADENCE DESIGN SYSTEM INC Technology 12.0 $3K 0.00% +10.0 +500.0% $277.83 +29.0%
570 HOOD ROBINHOOD MKTS INC Financial Services 48.0 $3K 0.00% -277.0 -85.2% $69.29 +9.6%
571 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 22.0 $3K 0.00% NEW $149.50 +8.2%
572 FXZ FIRST TR EXCHANGE-TRADED FD 43.0 $3K 0.00% $76.21 +3.7%
573 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 45.0 $3K 0.00% +43.0 +2150.0% $72.47 +19.1%
574 BR BROADRIDGE FINL SOLUTIONS IN Technology 20.0 $3K 0.00% $162.50 -7.7%
575 WLY WILEY JOHN & SONS INC Communication Services 85.0 $3K 0.00% $38.11 +8.5%
576 FBT FIRST TR EXCHANGE-TRADED FD 16.0 $3K 0.00% $200.81 +5.8%
577 IGSB ISHARES TR 61.0 $3K 0.00% -2.0 -3.2% $52.39 -0.1%
578 PANW PALO ALTO NETWORKS INC Technology 20.0 $3K 0.00% $158.90 +59.2%
579 HLN HALEON PLC Healthcare 317.0 $3K 0.00% $10.02 -7.0%
580 DES WISDOMTREE TR 88.0 $3K 0.00% NEW $35.94 +6.6%
Page 29 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%