Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MMSI | MERIT MED SYS INC COM | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $69.34 | +23.4% |
| 562 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 69.0 | $6K | 0.00% | NEW | — | $80.16 | -11.6% |
| 563 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 60.0 | $6K | 0.00% | NEW | — | $92.08 | -8.8% |
| 564 | CRVL | CORVEL CORP COM | Financial Services | 88.0 | $6K | 0.00% | NEW | — | $62.52 | +12.5% |
| 565 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 167.0 | $5K | 0.00% | NEW | — | $32.73 | -5.2% |
| 566 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 121.0 | $5K | 0.00% | NEW | — | $45.11 | +35.1% |
| 567 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 11.0 | $5K | 0.00% | NEW | — | $495.09 | -17.0% |
| 568 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 24.0 | $5K | 0.00% | NEW | — | $226.79 | -45.4% |
| 569 | RMBS | RAMBUS INC DEL COM | Technology | 41.0 | $5K | 0.00% | NEW | — | $132.73 | -35.1% |
| 570 | FBK | FB FINL CORP COM | Financial Services | 98.0 | $5K | 0.00% | NEW | — | $55.35 | -3.3% |
| 571 | TTD | THE TRADE DESK INC COM CL A | Technology | 300.0 | $5K | 0.00% | NEW | — | $18.08 | -21.8% |
| 572 | WSO | WATSCO INC COM | Industrials | 13.0 | $5K | 0.00% | NEW | — | $416.69 | -26.2% |
| 573 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 91.0 | $5K | 0.00% | NEW | — | $59.27 | -3.6% |
| 574 | WAB | WABTEC COM | Industrials | 20.0 | $5K | 0.00% | NEW | — | $269.60 | +3.2% |
| 575 | — | LXP INDUSTRIAL TRUST COM | — | 100.0 | $5K | 0.00% | NEW | — | $53.88 | — |
| 576 | NUE | NUCOR CORP COM | Basic Materials | 24.0 | $5K | 0.00% | NEW | — | $222.75 | +12.8% |
| 577 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 102.0 | $5K | 0.00% | NEW | — | $52.37 | -30.0% |
| 578 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 76.0 | $5K | 0.00% | NEW | — | $69.97 | -0.6% |
| 579 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $212.64 | +14.7% |
| 580 | SLB | SLB LIMITED COM STK | Energy | 114.0 | $5K | 0.00% | NEW | — | $46.49 | +10.5% |
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%