Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NPO | ENPRO INC COM | Industrials | 25.0 | $9K | 0.00% | NEW | — | $376.92 | -19.1% |
| 422 | VIS | VANGUARD INDUSTRIALS ETF | — | 26.0 | $9K | 0.00% | NEW | — | $360.38 | -4.9% |
| 423 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 64.0 | $9K | 0.00% | NEW | — | $146.41 | -3.1% |
| 424 | EWJ | ISHARES MSCI JAPAN ETF | — | 100.0 | $9K | 0.00% | NEW | — | $93.27 | +1.7% |
| 425 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 194.0 | $9K | 0.00% | NEW | — | $47.75 | -26.4% |
| 426 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 27.0 | $9K | 0.00% | NEW | — | $342.81 | -12.3% |
| 427 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 21.0 | $9K | 0.00% | NEW | — | $437.62 | -14.7% |
| 428 | AER | AERCAP HOLDINGS NV SHS | Industrials | 63.0 | $9K | 0.00% | NEW | — | $145.78 | +1.6% |
| 429 | PSMT | PRICESMART INC COM | Consumer Defensive | 47.0 | $9K | 0.00% | NEW | — | $195.34 | -10.4% |
| 430 | DY | DYCOM INDS INC COM | Industrials | 18.0 | $9K | 0.00% | NEW | — | $505.61 | -24.4% |
| 431 | BDX | BECTON DICKINSON & CO COM | Healthcare | 60.0 | $9K | 0.00% | NEW | — | $151.33 | +26.0% |
| 432 | NET | CLOUDFLARE INC CL A COM | Technology | 37.0 | $9K | 0.00% | NEW | — | $245.27 | +15.1% |
| 433 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 37.0 | $9K | 0.00% | NEW | — | $245.16 | -17.7% |
| 434 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 66.0 | $9K | 0.00% | NEW | — | $137.21 | -5.3% |
| 435 | AFL | AFLAC INC COM | Financial Services | 77.0 | $9K | 0.00% | NEW | — | $117.25 | +0.7% |
| 436 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 287.0 | $9K | 0.00% | NEW | — | $31.38 | +11.6% |
| 437 | RS | RELIANCE INC COM | Basic Materials | 24.0 | $9K | 0.00% | NEW | — | $373.58 | +2.0% |
| 438 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 110.0 | $9K | 0.00% | NEW | — | $81.50 | +8.9% |
| 439 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 174.0 | $9K | 0.00% | NEW | — | $51.29 | -1.9% |
| 440 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 25.0 | $9K | 0.00% | NEW | — | $350.08 | -11.0% |
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%