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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 39  ·  763 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 AIM ETF PRODUCTS TRUST 2,906.0 $80K 0.07% +85.0 +3.0% $27.61
162 BNDX VANGUARD CHARLOTTE FDS 1,667.0 $80K 0.07% +87.0 +5.5% $48.05 -0.1%
163 MTUM ISHARES TR 332.0 $80K 0.07% -17.0 -4.9% $240.05 +25.9%
164 KO COCA COLA CO Consumer Defensive 1,019.0 $78K 0.07% -6.0 -0.6% $76.07 +6.7%
165 CRWD CROWDSTRIKE HLDGS INC Technology 198.0 $77K 0.07% $390.49 +66.0%
166 NSC NORFOLK SOUTHN CORP Industrials 257.0 $74K 0.07% -27.0 -9.5% $287.00 +8.5%
167 MRK MERCK & CO INC Healthcare 613.0 $74K 0.07% -67.0 -9.8% $120.20 -3.6%
168 FTCB FIRST TR EXCHANGE-TRADED FD 3,497.0 $73K 0.06% -243.0 -6.5% $20.96 -1.3%
169 IYK ISHARES TR 1,023.0 $72K 0.06% $70.03 +3.5%
170 CSCO CISCO SYS INC Technology 921.0 $71K 0.06% +439.0 +91.1% $77.63 +52.3%
171 IBM INTERNATIONAL BUSINESS MACHS Technology 292.0 $71K 0.06% +6.0 +2.1% $242.09 +4.5%
172 SPTM SPDR SERIES TRUST 893.0 $71K 0.06% -10.0 -1.1% $79.06 +13.8%
173 VBR VANGUARD INDEX FDS 318.0 $69K 0.06% $217.25 +6.2%
174 BK BANK NEW YORK MELLON CORP Financial Services 577.0 $68K 0.06% +69.0 +13.6% $118.71 +17.1%
175 IUSG ISHARES TR 440.0 $68K 0.06% $155.11 +20.3%
176 BAC BANK AMERICA CORP Financial Services 1,396.0 $68K 0.06% +319.0 +29.6% $48.76 +5.6%
177 GE GE AEROSPACE Industrials 235.0 $67K 0.06% +39.0 +19.9% $283.48 +6.4%
178 WFC WELLS FARGO & CO Financial Services 825.0 $66K 0.06% +43.0 +5.5% $79.61 -4.8%
179 PPL PPL CORP Utilities 1,699.0 $65K 0.06% $38.20 -7.2%
180 VFLO VICTORY PORTFOLIOS II 1,600.0 $63K 0.06% +243.0 +17.9% $39.48 +9.7%
Page 9 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%