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Portfolio (Quarterly) Guide ↗

Quest 10 Wealth Builders, Inc.

· CIK 0002035215
13F Portfolio $129M AUM 811 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 76 New 175 Added 198 Reduced 61 Exited
Page 4 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FTCB FIRST TR EXCHANGE-TRADED FD 3,570.0 $74K 0.06% +73.0 +2.1% $20.85 -1.3%
62 QTEC FIRST TR EXCHANGE-TRADED FD 207.0 $69K 0.05% +6.0 +3.0% $334.69 -3.9%
63 QCOM QUALCOMM INC Technology 373.0 $69K 0.05% +101.0 +37.1% $184.72 -10.8%
64 WFC WELLS FARGO & CO Financial Services 832.0 $69K 0.05% +7.0 +0.8% $82.65 +2.8%
65 MA MASTERCARD INCORPORATED Financial Services 128.0 $66K 0.05% +2.0 +1.6% $513.52 +15.2%
66 D DOMINION ENERGY INC Utilities 924.0 $63K 0.05% +37.0 +4.2% $68.29 -2.6%
67 PPL PPL CORP Utilities 1,712.0 $62K 0.05% +13.0 +0.8% $36.35 -5.3%
68 AVIG AMERICAN CENTY ETF TR 1,441.0 $60K 0.05% +317.0 +28.2% $41.41 -1.3%
69 EIX EDISON INTL Utilities 783.0 $58K 0.04% +6.0 +0.8% $74.45 -1.0%
70 USB US BANCORP Financial Services 932.0 $56K 0.04% +24.0 +2.6% $60.40 +3.3%
71 UNH UNITEDHEALTH GROUP INC Healthcare 135.0 $56K 0.04% +2.0 +1.5% $414.70 -4.7%
72 RDVY FIRST TR EXCHANGE TRADED FD 687.0 $56K 0.04% +30.0 +4.6% $81.06 +1.7%
73 MBB ISHARES TR 586.0 $55K 0.04% +12.0 +2.1% $94.52 -1.1%
74 BLCR BLACKROCK ETF TRUST 1,054.0 $53K 0.04% +72.0 +7.3% $50.37 -1.5%
75 MS MORGAN STANLEY Financial Services 251.0 $53K 0.04% +2.0 +0.8% $209.39 +2.6%
76 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 670.0 $51K 0.04% +21.0 +3.2% $76.40 +3.5%
77 KEY KEYCORP Financial Services 2,192.0 $51K 0.04% +65.0 +3.1% $23.05 -4.5%
78 EXC EXELON CORP Utilities 1,083.0 $50K 0.04% +8.0 +0.7% $46.62 -5.7%
79 PFE PFIZER INC Healthcare 2,092.0 $50K 0.04% +141.0 +7.2% $24.08 +16.3%
80 FITB FIFTH THIRD BANCORP Financial Services 885.0 $50K 0.04% +21.0 +2.4% $56.37 -2.7%
Page 4 of 9  ·  175 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 35.6%
Technology 24.9%
Healthcare 7.8%
Consumer Cyclical 7.7%
Utilities 6.2%
Communication Services 5.2%
Industrials 5.0%
Consumer Defensive 4.3%
Energy 2.1%
Real Estate 0.8%