Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 101.0 | $3K | 0.00% | NEW | — | $32.05 | -6.6% |
| 722 | CBRE | CBRE GROUP INC CL A | Real Estate | 24.0 | $3K | 0.00% | NEW | — | $134.71 | +3.4% |
| 723 | BIO | BIO RAD LABS INC CL A | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $293.64 | +30.2% |
| 724 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 51.0 | $3K | 0.00% | NEW | — | $63.04 | -9.6% |
| 725 | HUM | HUMANA INC COM | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $397.25 | -3.2% |
| 726 | ZTS | ZOETIS INC CL A | Healthcare | 44.0 | $3K | 0.00% | NEW | — | $71.86 | +1.6% |
| 727 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 8.0 | $3K | 0.00% | NEW | — | $391.50 | -10.5% |
| 728 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 396.0 | $3K | 0.00% | NEW | — | $7.90 | -22.9% |
| 729 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 91.0 | $3K | 0.00% | NEW | — | $34.00 | -1.4% |
| 730 | CAH | CARDINAL HEALTH INC COM | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $237.54 | -4.7% |
| 731 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 59.0 | $3K | 0.00% | NEW | — | $52.17 | -4.3% |
| 732 | EVR | EVERCORE INC CLASS A | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $341.44 | -23.1% |
| 733 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 49.0 | $3K | 0.00% | NEW | — | $62.61 | -1.5% |
| 734 | TNC | TENNANT CO COM | Industrials | 35.0 | $3K | 0.00% | NEW | — | $87.54 | -23.9% |
| 735 | BSY | BENTLEY SYS INC COM CL B | Technology | 102.0 | $3K | 0.00% | NEW | — | $29.89 | +5.1% |
| 736 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 9.0 | $3K | 0.00% | NEW | — | $338.44 | +10.7% |
| 737 | FORM | FORMFACTOR INC COM | Technology | 19.0 | $3K | 0.00% | NEW | — | $159.95 | -30.3% |
| 738 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $30.20 | -5.7% |
| 739 | RXO | RXO INC COMMON STOCK | Industrials | 109.0 | $3K | 0.00% | NEW | — | $27.59 | -27.0% |
| 740 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 147.0 | $3K | 0.00% | NEW | — | $20.43 | -9.4% |
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%