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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 21 of 40  ·  787 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 DE DEERE & CO Industrials 23.0 $11K 0.01% NEW $468.83 +13.3%
402 RTX RTX CORPORATION Industrials 59.0 $11K 0.01% NEW $182.29 -4.1%
403 CCL CARNIVAL CORP Consumer Cyclical 349.0 $11K 0.01% NEW $30.57 -14.4%
404 BOOT BOOT BARN HLDGS INC Consumer Cyclical 60.0 $11K 0.01% NEW $176.47 -12.5%
405 MGV VANGUARD WORLD FD 75.0 $11K 0.01% NEW $141.16 +10.3%
406 CDE COEUR MNG INC Basic Materials 590.0 $11K 0.01% NEW $17.83 -0.0%
407 NGG NATIONAL GRID PLC Utilities 135.0 $10K 0.01% NEW $77.47 +11.6%
408 CSX CSX CORP Industrials 288.0 $10K 0.01% NEW $36.25 +26.6%
409 XHLF BONDBLOXX ETF TRUST 203.0 $10K 0.01% NEW $50.25 +0.0%
410 SJNK SPDR SERIES TRUST 400.0 $10K 0.01% NEW $25.32 -1.2%
411 FANG DIAMONDBACK ENERGY INC Energy 67.0 $10K 0.01% NEW $150.31 +33.7%
412 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 33.0 $10K 0.01% NEW $303.88 +32.2%
413 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 145.0 $10K 0.01% NEW $68.23 +12.2%
414 EW EDWARDS LIFESCIENCES CORP Healthcare 116.0 $10K 0.01% NEW $85.25 -2.4%
415 VRT VERTIV HOLDINGS CO Industrials 61.0 $10K 0.01% NEW $162.02 +94.8%
416 WDAY WORKDAY INC Technology 46.0 $10K 0.01% NEW $213.33 -40.6%
417 AXON AXON ENTERPRISE INC Industrials 17.0 $10K 0.01% NEW $567.94 -31.4%
418 SLB SLB LIMITED Energy 250.0 $10K 0.01% NEW $38.38 +49.2%
419 CIBR FIRST TR EXCHANGE TRADED FD 134.0 $10K 0.01% NEW $71.45 +15.0%
420 ARKF ARK ETF TR 200.0 $10K 0.01% NEW $47.67 -13.4%
Page 21 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%