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Portfolio (Quarterly) Guide ↗

Quest 10 Wealth Builders, Inc.

· CIK 0002035215
13F Portfolio $112M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 787 New
Page 32 of 40  ·  787 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 KKR KKR & CO INC Financial Services 9.0 $1K 0.00% NEW $123.00 -23.0%
622 STZ CONSTELLATION BRANDS INC Consumer Defensive 8.0 $1K 0.00% NEW $138.12 +9.5%
623 VIRT VIRTU FINL INC Financial Services 33.0 $1K 0.00% NEW $33.33 +61.3%
624 ISRG INTUITIVE SURGICAL INC Healthcare 2.0 $1K 0.00% NEW $549.50 -20.0%
625 VLTO VERALTO CORP Industrials 11.0 $1K 0.00% NEW $99.82 -13.7%
626 HTGC HERCULES CAPITAL INC Financial Services 57.0 $1K 0.00% NEW $18.91 -18.2%
627 SCHC SCHWAB STRATEGIC TR 23.0 $1K 0.00% NEW $45.52 +10.4%
628 KLAC KLA CORP Technology 1.0 $1K 0.00% NEW $1045.00 +76.3%
629 VCSH VANGUARD SCOTTSDALE FDS 13.0 $1K 0.00% NEW $79.69 -1.0%
630 MCO MOODYS CORP Financial Services 2.0 $1K 0.00% NEW $511.00 -12.8%
631 INTU INTUIT Technology 2.0 $1K 0.00% NEW $510.00 -39.8%
632 BKNG BOOKING HOLDINGS INC Consumer Cyclical $1K 0.00% NEW
633 FXI ISHARES TR 26.0 $996.0 0.00% NEW $38.31 -6.3%
634 ANET ARISTA NETWORKS INC Technology 8.0 $991.0 0.00% NEW $123.88 +20.0%
635 ANNALY CAPITAL MANAGEMENT IN 44.0 $984.0 0.00% NEW $22.36
636 SKOR FLEXSHARES TR 20.0 $983.0 0.00% NEW $49.15 -1.6%
637 LVS LAS VEGAS SANDS CORP Consumer Cyclical 15.0 $976.0 0.00% NEW $65.07 -24.0%
638 HEDJ WISDOMTREE TR 18.0 $976.0 0.00% NEW $54.22 +3.8%
639 WMB WILLIAMS COS INC Energy 16.0 $961.0 0.00% NEW $60.06 +29.7%
640 TRP TC ENERGY CORP Energy 17.0 $935.0 0.00% NEW $55.00 +27.4%
Page 32 of 40  ·  787 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 42.2%
Technology 18.2%
Consumer Cyclical 7.7%
Healthcare 7.5%
Utilities 6.6%
Industrials 4.8%
Communication Services 4.5%
Consumer Defensive 4.3%
Energy 3.0%
Real Estate 0.9%