Portfolio (Quarterly)
Guide ↗
N10 WEALTH, LLC
· CIK 0002146357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 7,599.0 | $5.7M | 2.04% | NEW | — | $755.60 | +16.7% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,499.0 | $5.2M | 1.86% | NEW | — | $338.25 | -4.0% |
| 23 | APH | AMPHENOL CORP NEW | Technology | 27,977.0 | $4.9M | 1.75% | NEW | — | $176.32 | -52.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 4,111.0 | $4.9M | 1.75% | NEW | — | $1199.43 | -7.0% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 67,519.0 | $4.9M | 1.73% | NEW | — | $72.16 | -0.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 10,418.0 | $4.4M | 1.55% | NEW | — | $420.60 | -13.1% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 2,499.0 | $2.9M | 1.02% | NEW | — | $1154.29 | -15.5% |
| 28 | NYF | ISHARES TR | — | 42,540.0 | $2.3M | 0.81% | NEW | — | $53.91 | -4.3% |
| 29 | RPRX | ROYALTY PHARMA PLC | Healthcare | 29,605.0 | $1.7M | 0.59% | NEW | — | $56.07 | +4.5% |
| 30 | SHY | ISHARES TR | — | 18,094.0 | $1.5M | 0.53% | NEW | — | $82.11 | -0.9% |
| 31 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,742.0 | $970K | 0.34% | NEW | — | $82.62 | +1.4% |
| 32 | AAPL | APPLE INC | Technology | 2,774.0 | $803K | 0.28% | NEW | — | $289.36 | +14.8% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,675.0 | $598K | 0.21% | NEW | — | $127.81 | -1.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 984.0 | $492K | 0.17% | NEW | — | $500.39 | — |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 507.0 | $373K | 0.13% | NEW | — | $736.40 | -2.9% |
| 36 | CAT | CATERPILLAR INC | Industrials | 350.0 | $373K | 0.13% | NEW | — | $1064.90 | -23.1% |
| 37 | AZO | AUTOZONE INC | Consumer Cyclical | 103.0 | $329K | 0.12% | NEW | — | $3195.94 | -10.0% |
| 38 | NAVN | NAVAN INC | Technology | 11,949.0 | $273K | 0.10% | NEW | — | $22.87 | -8.1% |
| 39 | AMGN | AMGEN INC | Healthcare | 724.0 | $262K | 0.09% | NEW | — | $362.12 | +4.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 760.0 | $249K | 0.09% | NEW | — | $327.33 | +8.8% |
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
Technology
52.3%
Industrials
15.0%
Consumer Cyclical
9.1%
Communication Services
8.9%
Utilities
6.8%
Healthcare
5.4%
Financial Services
2.5%