Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 282.0 | $6K | 0.00% | NEW | — | $22.36 | — |
| 522 | RHI | ROBERT HALF INC. COM | Industrials | 205.0 | $6K | 0.00% | NEW | — | $30.70 | +21.3% |
| 523 | WPC | WP CAREY INC COM | Real Estate | 88.0 | $6K | 0.00% | NEW | — | $71.50 | -7.0% |
| 524 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $62.75 | +6.9% |
| 525 | ON | ON SEMICONDUCTOR CORP COM | Technology | 66.0 | $6K | 0.00% | NEW | — | $94.55 | -27.8% |
| 526 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 32.0 | $6K | 0.00% | NEW | — | $193.22 | -13.7% |
| 527 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 110.0 | $6K | 0.00% | NEW | — | $56.08 | +54.2% |
| 528 | NXT | NEXTPOWER INC CLASS A COM | Technology | 51.0 | $6K | 0.00% | NEW | — | $119.14 | -30.0% |
| 529 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 25.0 | $6K | 0.00% | NEW | — | $242.68 | +9.9% |
| 530 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 236.0 | $6K | 0.00% | NEW | — | $25.64 | -6.4% |
| 531 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 72.0 | $6K | 0.00% | NEW | — | $83.72 | -1.6% |
| 532 | KBWB | INVESCO KBW BANK ETF | — | 64.0 | $6K | 0.00% | NEW | — | $92.98 | -0.7% |
| 533 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 52.0 | $6K | 0.00% | NEW | — | $114.29 | -21.2% |
| 534 | TRMK | TRUSTMARK CORP COM | Financial Services | 129.0 | $6K | 0.00% | NEW | — | $46.01 | +1.6% |
| 535 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 38.0 | $6K | 0.00% | NEW | — | $155.97 | -5.9% |
| 536 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 222.0 | $6K | 0.00% | NEW | — | $26.66 | +5.9% |
| 537 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 124.0 | $6K | 0.00% | NEW | — | $47.68 | -0.6% |
| 538 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 225.0 | $6K | 0.00% | NEW | — | $26.07 | +5.6% |
| 539 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 26.0 | $6K | 0.00% | NEW | — | $225.50 | -0.2% |
| 540 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 56.0 | $6K | 0.00% | NEW | — | $104.54 | +39.9% |
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%