Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 22.0 | $6K | 0.00% | NEW | — | $265.50 | -3.7% |
| 542 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 60.0 | $6K | 0.00% | NEW | — | $97.07 | -0.9% |
| 543 | IDXX | IDEXX LABS INC COM | Healthcare | 11.0 | $6K | 0.00% | NEW | — | $526.45 | -2.6% |
| 544 | PINS | PINTEREST INC CL A | Communication Services | 275.0 | $6K | 0.00% | NEW | — | $21.03 | -11.6% |
| 545 | ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | — | 100.0 | $6K | 0.00% | NEW | — | $57.66 | -3.5% |
| 546 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 52.0 | $6K | 0.00% | NEW | — | $110.27 | -11.3% |
| 547 | EIX | EDISON INTL COM | Utilities | 77.0 | $6K | 0.00% | NEW | — | $74.45 | -26.2% |
| 548 | — | CORE LABORATORIES INC COM | — | 492.0 | $6K | 0.00% | NEW | — | $11.65 | — |
| 549 | KGS | KODIAK GAS SVCS INC COM | Energy | 76.0 | $6K | 0.00% | NEW | — | $75.13 | -21.7% |
| 550 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 18.0 | $6K | 0.00% | NEW | — | $316.89 | +3.5% |
| 551 | NEM | NEWMONT CORP COM | Basic Materials | 61.0 | $6K | 0.00% | NEW | — | $93.39 | +31.2% |
| 552 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 37.0 | $6K | 0.00% | NEW | — | $152.97 | -27.4% |
| 553 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 45.0 | $6K | 0.00% | NEW | — | $125.69 | +78.5% |
| 554 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 26.0 | $6K | 0.00% | NEW | — | $216.62 | -19.9% |
| 555 | TRGP | TARGA RES CORP COM | Energy | 21.0 | $6K | 0.00% | NEW | — | $268.14 | +8.2% |
| 556 | BRO | BROWN & BROWN INC COM | Financial Services | 87.0 | $6K | 0.00% | NEW | — | $64.15 | +1.6% |
| 557 | JLL | JONES LANG LASALLE INC COM | Real Estate | 18.0 | $6K | 0.00% | NEW | — | $309.94 | +7.8% |
| 558 | — | GATES INDL CORP LTD COM SHS | — | 199.0 | $6K | 0.00% | NEW | — | $27.97 | — |
| 559 | ES | EVERSOURCE ENERGY COM | Utilities | 77.0 | $6K | 0.00% | NEW | — | $72.27 | -6.0% |
| 560 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 70.0 | $6K | 0.00% | NEW | — | $79.41 | +8.2% |
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
37.2%
Financial Services
17.2%
Communication Services
12.9%
Consumer Cyclical
11.3%
Industrials
7.8%
Healthcare
6.9%
Consumer Defensive
4.9%
Basic Materials
0.6%
Energy
0.6%
Utilities
0.4%