Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AME | AMETEK INC COM | Industrials | 33.0 | $8K | 0.00% | NEW | — | $241.94 | +0.4% |
| 462 | CVS | CVS HEALTH CORP COM | Healthcare | 77.0 | $8K | 0.00% | NEW | — | $103.45 | -9.9% |
| 463 | WCC | WESCO INTL INC COM | Industrials | 23.0 | $8K | 0.00% | NEW | — | $345.43 | -1.6% |
| 464 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 94.0 | $8K | 0.00% | NEW | — | $84.24 | -4.5% |
| 465 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 97.0 | $8K | 0.00% | NEW | — | $81.16 | -9.7% |
| 466 | O | REALTY INCOME CORP COM | Real Estate | 127.0 | $8K | 0.00% | NEW | — | $61.96 | +1.2% |
| 467 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 16.0 | $8K | 0.00% | NEW | — | $491.19 | -7.4% |
| 468 | TKR | TIMKEN CO COM | Industrials | 54.0 | $8K | 0.00% | NEW | — | $145.31 | -15.7% |
| 469 | CLH | CLEAN HARBORS INC COM | Industrials | 26.0 | $8K | 0.00% | NEW | — | $298.77 | +4.5% |
| 470 | SNX | TD SYNNEX CORPORATION COM | Technology | 29.0 | $8K | 0.00% | NEW | — | $267.34 | -7.0% |
| 471 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 308.0 | $8K | 0.00% | NEW | — | $24.80 | +16.7% |
| 472 | MRTN | MARTEN TRANS LTD COM | Industrials | 439.0 | $8K | 0.00% | NEW | — | $17.35 | -15.8% |
| 473 | EMR | EMERSON ELEC CO COM | Industrials | 53.0 | $8K | 0.00% | NEW | — | $143.15 | +9.7% |
| 474 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 46.0 | $8K | 0.00% | NEW | — | $164.76 | -9.3% |
| 475 | J | JACOBS SOLUTIONS INC COM | Industrials | 60.0 | $8K | 0.00% | NEW | — | $126.00 | +19.9% |
| 476 | ACA | ARCOSA INC COM | Industrials | 52.0 | $8K | 0.00% | NEW | — | $145.29 | +0.1% |
| 477 | WTFC | WINTRUST FINL CORP COM | Financial Services | 46.0 | $7K | 0.00% | NEW | — | $160.72 | -5.9% |
| 478 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 96.0 | $7K | 0.00% | NEW | — | $76.43 | -4.3% |
| 479 | PSTG | EVERPURE INC CL A | — | 93.0 | $7K | 0.00% | NEW | — | $78.78 | — |
| 480 | HWM | HOWMET AEROSPACE INC COM | Industrials | 27.0 | $7K | 0.00% | NEW | — | $268.85 | -1.5% |
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%