Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 55.0 | $5K | 0.00% | NEW | — | $95.98 | +13.1% |
| 582 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 26.0 | $5K | 0.00% | NEW | — | $202.54 | -0.4% |
| 583 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 261.0 | $5K | 0.00% | NEW | — | $20.17 | -8.8% |
| 584 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 23.0 | $5K | 0.00% | NEW | — | $228.70 | -10.3% |
| 585 | ADT | ADT INC DEL COM | Industrials | 809.0 | $5K | 0.00% | NEW | — | $6.50 | +7.5% |
| 586 | ATR | APTARGROUP INC COM | Healthcare | 42.0 | $5K | 0.00% | NEW | — | $125.19 | +0.2% |
| 587 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 62.0 | $5K | 0.00% | NEW | — | $84.21 | -17.9% |
| 588 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 65.0 | $5K | 0.00% | NEW | — | $79.97 | -1.6% |
| 589 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 9.0 | $5K | 0.00% | NEW | — | $576.67 | -14.3% |
| 590 | UNM | UNUM GROUP COM | Financial Services | 58.0 | $5K | 0.00% | NEW | — | $89.40 | +7.0% |
| 591 | EWZ | ISHARES MSCI BRAZIL ETF | — | 150.0 | $5K | 0.00% | NEW | — | $34.50 | +9.4% |
| 592 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 46.0 | $5K | 0.00% | NEW | — | $112.50 | +10.0% |
| 593 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 65.0 | $5K | 0.00% | NEW | — | $79.22 | +7.2% |
| 594 | EA | ELECTRONIC ARTS INC COM | Communication Services | 25.0 | $5K | 0.00% | NEW | — | $205.04 | +2.3% |
| 595 | MPC | MARATHON PETE CORP COM | Energy | 20.0 | $5K | 0.00% | NEW | — | $255.65 | +65.1% |
| 596 | HUN | HUNTSMAN CORP COM | Basic Materials | 480.0 | $5K | 0.00% | NEW | — | $10.62 | -14.1% |
| 597 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 75.0 | $5K | 0.00% | NEW | — | $67.93 | -6.3% |
| 598 | CSL | CARLISLE COS INC COM | Industrials | 14.0 | $5K | 0.00% | NEW | — | $362.79 | -11.7% |
| 599 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 47.0 | $5K | 0.00% | NEW | — | $107.94 | +9.3% |
| 600 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 25.0 | $5K | 0.00% | NEW | — | $201.60 | +2.5% |
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%