Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 54.0 | $7K | 0.00% | NEW | — | $132.83 | +17.7% |
| 482 | MLI | MUELLER INDS INC COM | Industrials | 58.0 | $7K | 0.00% | NEW | — | $122.93 | -50.9% |
| 483 | SMTC | SEMTECH CORP COM | Technology | 44.0 | $7K | 0.00% | NEW | — | $161.84 | +10.1% |
| 484 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 55.0 | $7K | 0.00% | NEW | — | $128.49 | -11.4% |
| 485 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 17.0 | $7K | 0.00% | NEW | — | $415.29 | +10.7% |
| 486 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 57.0 | $7K | 0.00% | NEW | — | $123.30 | +4.8% |
| 487 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 209.0 | $7K | 0.00% | NEW | — | $33.52 | -6.7% |
| 488 | EOG | EOG RES INC COM | Energy | 54.0 | $7K | 0.00% | NEW | — | $129.72 | +12.1% |
| 489 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 38.0 | $7K | 0.00% | NEW | — | $183.11 | -8.1% |
| 490 | GEN | GEN DIGITAL INC COM | Technology | 278.0 | $7K | 0.00% | NEW | — | $24.89 | +21.4% |
| 491 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 110.0 | $7K | 0.00% | NEW | — | $62.63 | +35.9% |
| 492 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 118.0 | $7K | 0.00% | NEW | — | $57.75 | -0.5% |
| 493 | NVR | NVR INC COM | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6813.00 | -8.4% |
| 494 | VTRS | VIATRIS INC COM | Healthcare | 429.0 | $7K | 0.00% | NEW | — | $15.88 | +7.9% |
| 495 | FN | FABRINET SHS | Technology | 12.0 | $7K | 0.00% | NEW | — | $562.08 | -32.2% |
| 496 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 153.0 | $7K | 0.00% | NEW | — | $43.88 | +23.1% |
| 497 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 82.0 | $7K | 0.00% | NEW | — | $81.57 | -16.6% |
| 498 | FISV | FISERV INC COM | Technology | 136.0 | $7K | 0.00% | NEW | — | $49.05 | +0.5% |
| 499 | WBS | WEBSTER FINL CORP COM | Financial Services | 87.0 | $7K | 0.00% | NEW | — | $76.43 | +1.5% |
| 500 | CTRE | CARETRUST REIT INC COM | Real Estate | 164.0 | $7K | 0.00% | NEW | — | $40.35 | -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%