Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 117.0 | $4K | 0.00% | NEW | — | $38.06 | -1.5% |
| 642 | — | VERSIGENT PLC ORDINARY SHARES | — | 106.0 | $4K | 0.00% | NEW | — | $42.01 | — |
| 643 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 32.0 | $4K | 0.00% | NEW | — | $138.94 | -12.8% |
| 644 | OKE | ONEOK INC NEW COM | Energy | 51.0 | $4K | 0.00% | NEW | — | $86.94 | +7.2% |
| 645 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 537.0 | $4K | 0.00% | NEW | — | $8.14 | -6.6% |
| 646 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 15.0 | $4K | 0.00% | NEW | — | $290.47 | +10.7% |
| 647 | LCII | LCI INDS COM | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $105.88 | -18.3% |
| 648 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 265.0 | $4K | 0.00% | NEW | — | $16.38 | -7.9% |
| 649 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $76.05 | -2.2% |
| 650 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 259.0 | $4K | 0.00% | NEW | — | $16.69 | -9.8% |
| 651 | JOE | ST JOE CO COM | Real Estate | 69.0 | $4K | 0.00% | NEW | — | $62.62 | +2.0% |
| 652 | VRSK | VERISK ANALYTICS INC COM | Industrials | 24.0 | $4K | 0.00% | NEW | — | $179.54 | -1.7% |
| 653 | DTE | DTE ENERGY CO COM | Utilities | 28.0 | $4K | 0.00% | NEW | — | $152.36 | -14.4% |
| 654 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 84.0 | $4K | 0.00% | NEW | — | $50.70 | -8.1% |
| 655 | BLD | TOPBUILD COR COM | Industrials | 12.0 | $4K | 0.00% | NEW | — | $354.50 | +0.0% |
| 656 | MC | MOELIS & CO CL A | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $65.42 | -9.0% |
| 657 | TPR | TAPESTRY INC COM | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $146.38 | -20.7% |
| 658 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 27.0 | $4K | 0.00% | NEW | — | $156.96 | -19.9% |
| 659 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 109.0 | $4K | 0.00% | NEW | — | $38.88 | -6.3% |
| 660 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $120.94 | -5.4% |
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
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%