Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AVTR | AVANTOR INC COM | Healthcare | 482.0 | $5K | 0.00% | NEW | — | $9.90 | +60.2% |
| 622 | — | METALLUS INC COM | — | 254.0 | $5K | 0.00% | NEW | — | $18.69 | — |
| 623 | COHR | COHERENT CORP COM | Technology | 12.0 | $5K | 0.00% | NEW | — | $394.50 | -25.0% |
| 624 | FUL | FULLER H B CO COM | Basic Materials | 81.0 | $5K | 0.00% | NEW | — | $58.28 | -13.5% |
| 625 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 80.0 | $5K | 0.00% | NEW | — | $58.92 | -10.2% |
| 626 | MSA | MSA SAFETY INC COM | Industrials | 27.0 | $5K | 0.00% | NEW | — | $174.59 | +2.4% |
| 627 | CATY | CATHAY GEN BANCORP COM | Financial Services | 76.0 | $5K | 0.00% | NEW | — | $61.99 | +0.1% |
| 628 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 155.0 | $5K | 0.00% | NEW | — | $30.16 | +2.1% |
| 629 | JBL | JABIL INC COM | Technology | 12.0 | $5K | 0.00% | NEW | — | $385.50 | -23.2% |
| 630 | ADC | AGREE RLTY CORP COM | Real Estate | 61.0 | $5K | 0.00% | NEW | — | $75.74 | -10.0% |
| 631 | PRI | PRIMERICA INC COM | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $284.19 | +2.2% |
| 632 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 96.0 | $5K | 0.00% | NEW | — | $47.35 | -4.1% |
| 633 | ALV | AUTOLIV INC COM | Consumer Cyclical | 39.0 | $5K | 0.00% | NEW | — | $116.18 | +1.1% |
| 634 | IDCC | INTERDIGITAL INC COM | Technology | 16.0 | $5K | 0.00% | NEW | — | $283.12 | +13.7% |
| 635 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 128.0 | $5K | 0.00% | NEW | — | $35.35 | +19.6% |
| 636 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 156.0 | $5K | 0.00% | NEW | — | $28.96 | +1.5% |
| 637 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 118.0 | $4K | 0.00% | NEW | — | $38.08 | +17.7% |
| 638 | MSCI | MSCI INC COM | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $560.00 | -1.9% |
| 639 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 150.0 | $4K | 0.00% | NEW | — | $29.85 | -10.2% |
| 640 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 45.0 | $4K | 0.00% | NEW | — | $99.20 | -1.2% |
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%