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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 29 of 39  ·  776 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 FBT FIRST TR EXCHANGE-TRADED FD 16.0 $4K 0.00% $247.88 +7.7%
562 GGG GRACO INC Industrials 52.0 $4K 0.00% +8.0 +18.2% $75.62 +4.9%
563 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 74.0 $4K 0.00% +8.0 +12.1% $52.65 +20.9%
564 BCE BCE INC Communication Services 177.0 $4K 0.00% $21.46 +9.3%
565 RIGS ALPS ETF TR 166.0 $4K 0.00% $22.79 -1.1%
566 SMITHFIELD FOODS INC 154.0 $4K 0.00% $24.26
567 CNC CENTENE CORP DEL Healthcare 58.0 $4K 0.00% -24.0 -29.3% $64.19 +0.9%
568 QINT AMERICAN CENTY ETF TR 52.0 $4K 0.00% NEW $69.42 +4.9%
569 DLR DIGITAL RLTY TR INC Real Estate 20.0 $4K 0.00% $179.60 +3.3%
570 ESGE ISHARES INC 64.0 $4K 0.00% $54.69 -1.2%
571 FXZ FIRST TR EXCHANGE-TRADED FD 43.0 $3K 0.00% $79.44 +8.3%
572 ATR APTARGROUP INC Healthcare 27.0 $3K 0.00% +2.0 +8.0% $125.19 +6.2%
573 SPG SIMON PPTY GROUP INC NEW Real Estate 15.0 $3K 0.00% $223.67 -4.1%
574 EMLP FIRST TR EXCHANGE-TRADED FD 77.0 $3K 0.00% $43.51 +1.0%
575 AFLG FIRST TR EXCHNG TRADED FD VI 76.0 $3K 0.00% NEW $43.42 +3.2%
576 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 37.0 $3K 0.00% $88.59 -28.3%
577 IXG ISHARES TR 26.0 $3K 0.00% $124.50 +8.1%
578 XHB SPDR SERIES TRUST 28.0 $3K 0.00% $115.57 -9.5%
579 WBD WARNER BROS DISCOVERY INC Communication Services 121.0 $3K 0.00% -50.0 -29.2% $26.66 +7.9%
580 IGSB ISHARES TR 61.0 $3K 0.00% $52.25 -0.3%
Page 29 of 39  ·  776 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%