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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 15 of 39  ·  763 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SLV ISHARES SILVER TR Financial Services 430.0 $29K 0.03% $68.14 +1.9%
282 WEC WEC ENERGY GROUP INC Utilities 252.0 $29K 0.03% +22.0 +9.6% $115.77 -4.4%
283 XLF SELECT SECTOR SPDR TR 588.0 $29K 0.03% $49.37 +4.8%
284 BINC BLACKROCK ETF TRUST II 550.0 $29K 0.03% -122.0 -18.1% $51.93 +0.5%
285 BTI BRITISH AMERN TOB PLC Consumer Defensive 486.0 $28K 0.03% $58.47 +12.4%
286 GIS GENERAL MILLS INC Consumer Defensive 762.0 $28K 0.03% +25.0 +3.4% $37.22 -10.1%
287 RTX RTX CORPORATION Industrials 147.0 $28K 0.03% +88.0 +149.2% $192.43 -9.1%
288 TJX TJX COS INC NEW Consumer Cyclical 176.0 $28K 0.03% $159.97 -0.5%
289 UUP INVESCO DB US DLR INDEX TR Financial Services 1,007.0 $28K 0.03% $27.78 -0.2%
290 BBY BEST BUY INC Consumer Cyclical 434.0 $28K 0.02% -7.0 -1.6% $64.20 -4.8%
291 LTPZ PIMCO ETF TR 544.0 $28K 0.02% -23.0 -4.1% $51.03 -1.2%
292 LAZ LAZARD INC Financial Services 645.0 $27K 0.02% -6.0 -0.9% $42.48 +12.2%
293 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 338.0 $27K 0.02% -9.0 -2.6% $80.95 -3.1%
294 UTG REAVES UTIL INCOME FD Financial Services 687.0 $27K 0.02% $39.31 +7.0%
295 PNW PINNACLE WEST CAP CORP Utilities 268.0 $27K 0.02% -4.0 -1.5% $100.75 +1.2%
296 IWB ISHARES TR 75.0 $27K 0.02% $356.56 +13.6%
297 ORI OLD REP INTL CORP Financial Services 667.0 $27K 0.02% -6.0 -0.9% $39.90 -0.6%
298 SPGI S&P GLOBAL INC Financial Services 63.0 $27K 0.02% +33.0 +110.0% $422.30 -1.3%
299 LGOV FIRST TR EXCHANGE-TRADED FD 1,230.0 $27K 0.02% -72.0 -5.5% $21.57 -1.9%
300 XTEN BONDBLOXX ETF TRUST 578.0 $27K 0.02% -33.0 -5.4% $45.86 -2.1%
Page 15 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%