Portfolio (Quarterly)
Guide ↗
N10 WEALTH, LLC
· CIK 0002146357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CARY | ANGEL OAK FUNDS TRUST | — | 1,006,181.0 | $20.9M | 7.42% | NEW | — | $20.78 | -0.9% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 60,194.0 | $20.2M | 7.15% | NEW | — | $334.82 | -16.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,601.0 | $19.4M | 6.88% | NEW | — | $477.57 | -10.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 96,866.0 | $19.4M | 6.88% | NEW | — | $200.09 | +15.1% |
| 5 | GOOG | ALPHABET INC | — | 47,381.0 | $16.7M | 5.94% | NEW | — | $353.33 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,014.0 | $16.7M | 5.92% | NEW | — | $238.34 | +8.5% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 33,943.0 | $14.7M | 5.22% | NEW | — | $433.33 | -29.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 34,706.0 | $12.4M | 4.40% | NEW | — | $357.37 | -5.3% |
| 9 | SNDK | SANDISK CORP | Technology | 5,271.0 | $12.0M | 4.25% | NEW | — | $2273.73 | -23.5% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,117.0 | $11.7M | 4.13% | NEW | — | $297.89 | -25.0% |
| 11 | GEV | GE VERNOVA INC | Utilities | 8,118.0 | $9.5M | 3.38% | NEW | — | $1174.86 | -19.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 15,815.0 | $8.9M | 3.16% | NEW | — | $563.29 | +9.5% |
| 13 | AVGO | BROADCOM INC | Technology | 21,344.0 | $8.1M | 2.86% | NEW | — | $377.75 | -5.3% |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 13,974.0 | $7.8M | 2.78% | NEW | — | $560.61 | -8.0% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 10,155.0 | $7.3M | 2.59% | NEW | — | $720.04 | -13.3% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 60,914.0 | $7.1M | 2.52% | NEW | — | $116.67 | +49.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 18,422.0 | $6.9M | 2.44% | NEW | — | $373.02 | +34.0% |
| 18 | VST | VISTRA CORP | Utilities | 42,097.0 | $6.7M | 2.37% | NEW | — | $158.63 | -5.9% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 6,896.0 | $5.9M | 2.10% | NEW | — | $858.06 | +2.7% |
| 20 | ORCL | ORACLE CORP | Technology | 39,916.0 | $5.8M | 2.08% | NEW | — | $146.55 | +8.4% |
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%