Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 8.0 | $1K | — | NEW | — | $178.62 | -8.5% |
| 882 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 8.0 | $1K | — | NEW | — | $177.00 | -3.3% |
| 883 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 59.0 | $1K | — | NEW | — | $23.93 | -8.8% |
| 884 | CNMD | CONMED CORP COM | Healthcare | 43.0 | $1K | — | NEW | — | $32.72 | +41.9% |
| 885 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 54.0 | $1K | — | NEW | — | $25.85 | +38.2% |
| 886 | CHWY | CHEWY INC CL A | Consumer Cyclical | 71.0 | $1K | — | NEW | — | $19.65 | +5.6% |
| 887 | MAT | MATTEL INC COM | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $13.88 | -4.8% |
| 888 | GWW | WW GRAINGER INC COM | Industrials | 1.0 | $1K | — | NEW | — | $1360.00 | -7.3% |
| 889 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 12.0 | $1K | — | NEW | — | $111.83 | -0.4% |
| 890 | BMI | BADGER METER INC COM | Technology | 9.0 | $1K | — | NEW | — | $148.33 | -13.4% |
| 891 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 100.0 | $1K | — | NEW | — | $13.31 | +75.4% |
| 892 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 63.0 | $1K | — | NEW | — | $20.97 | +14.9% |
| 893 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 63.0 | $1K | — | NEW | — | $20.67 | -2.0% |
| 894 | FE | FIRSTENERGY CORP COM | Utilities | 27.0 | $1K | — | NEW | — | $47.56 | -4.3% |
| 895 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 37.0 | $1K | — | NEW | — | $34.68 | -17.3% |
| 896 | DVN | DEVON ENERGY CORP NEW COM | Energy | 31.0 | $1K | — | NEW | — | $41.32 | +17.0% |
| 897 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 47.0 | $1K | — | NEW | — | $27.06 | +3.6% |
| 898 | CSGP | COSTAR GROUP INC COM | Real Estate | 43.0 | $1K | — | NEW | — | $28.33 | +6.7% |
| 899 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 5.0 | $1K | — | NEW | — | $237.40 | -8.9% |
| 900 | APPF | APPFOLIO INC COM CL A | Technology | 7.0 | $1K | — | NEW | — | $160.29 | +38.7% |
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%