Portfolio (Quarterly)
Guide ↗
N10 WEALTH, LLC
· CIK 0002146357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 632.0 | $223K | 0.08% | NEW | — | $352.68 | -9.0% |
| 42 | MRK | MERCK & CO INC | Healthcare | 1,689.0 | $217K | 0.08% | NEW | — | $128.50 | +17.0% |
| 43 | — | SPACE EXPLORATION TECHN CORP | — | 1,228.0 | $210K | 0.07% | NEW | — | $170.86 | — |
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%