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 7 of 9 · 175 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	FIDU	FIDELITY COVINGTON TRUST	—	234.0	$23K	0.02%	+33.0	+16.4%	$99.61	-4.7%
122	FSIG	FIRST TR EXCHANGE-TRADED FD	—	1,221.0	$23K	0.02%	+163.0	+15.4%	$18.86	-0.2%
123	DIS	DISNEY WALT CO	Communication Services	228.0	$22K	0.02%	+87.0	+61.7%	$96.45	+10.7%
124	FVD	FIRST TR EXCHANGE-TRADED FD	—	451.0	$22K	0.02%	+31.0	+7.4%	$48.18	+4.8%
125	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	167.0	$21K	0.02%	+4.0	+2.5%	$123.11	+31.0%
126	FTCS	FIRST TR EXCHANGE-TRADED FD	—	218.0	$20K	0.02%	+18.0	+9.0%	$93.92	+7.5%
127	PEP	PEPSICO INC	Consumer Defensive	141.0	$19K	0.01%	+5.0	+3.7%	$135.37	+3.2%
128	CERY	SPDR SERIES TRUST	—	555.0	$19K	0.01%	+122.0	+28.2%	$33.43	+14.2%
129	HPQ	HP INC	Technology	789.0	$17K	0.01%	+648.0	+459.6%	$21.94	+35.0%
130	WTS	WATTS WATER TECHNOLOGIES INC	Industrials	43.0	$17K	0.01%	+2.0	+4.9%	$389.95	-4.5%
131	LEN	LENNAR CORP	Consumer Cyclical	184.0	$17K	0.01%	+10.0	+5.8%	$90.49	-5.9%
132	FMAT	FIDELITY COVINGTON TRUST	—	278.0	$16K	0.01%	+66.0	+31.1%	$58.51	+4.7%
133	REET	ISHARES TR	—	558.0	$15K	0.01%	+250.0	+81.2%	$27.62	+1.0%
134	FDIS	FIDELITY COVINGTON TRUST	—	135.0	$14K	0.01%	+34.0	+33.7%	$102.84	-1.5%
135	FTGS	FIRST TR EXCHANGE-TRADED FD	—	373.0	$14K	0.01%	+72.0	+23.9%	$37.00	+7.3%
136	UPS	UNITED PARCEL SVCS INC	Industrials	126.0	$13K	0.01%	+85.0	+207.3%	$107.07	-1.3%
137	MDYG	SPDR SERIES TRUST	—	120.0	$13K	0.01%	+11.0	+10.1%	$112.09	-1.5%
138	UBER	UBER TECHNOLOGIES INC	Technology	170.0	$12K	0.01%	+6.0	+3.7%	$72.16	+6.6%
139	KLAC	KLA CORP	Technology	39.0	$12K	0.01%	+35.0	+875.0%	$298.62	-38.5%
140	FUTY	FIDELITY COVINGTON TRUST	—	191.0	$11K	0.01%	+27.0	+16.5%	$58.42	-4.6%

Page 7 of 9 · 175 positions

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① 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%