Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 69.0 | $4K | 0.00% | NEW | — | $61.30 | +3.5% |
| 662 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 3.0 | $4K | 0.00% | NEW | — | $1382.33 | -7.0% |
| 663 | VMC | VULCAN MATLS CO COM | Basic Materials | 14.0 | $4K | 0.00% | NEW | — | $295.00 | -6.5% |
| 664 | RPM | RPM INTL INC COM | Basic Materials | 37.0 | $4K | 0.00% | NEW | — | $111.16 | -4.3% |
| 665 | PODD | INSULET CORP COM | Healthcare | 27.0 | $4K | 0.00% | NEW | — | $152.26 | -4.5% |
| 666 | LFUS | LITTELFUSE INC COM | Technology | 9.0 | $4K | 0.00% | NEW | — | $455.33 | -11.4% |
| 667 | — | U HAUL HOLDING COMPANY COM SER N | — | 71.0 | $4K | 0.00% | NEW | — | $57.70 | — |
| 668 | VICI | VICI PPTYS INC COM | Real Estate | 154.0 | $4K | 0.00% | NEW | — | $26.55 | +0.9% |
| 669 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $291.14 | -10.9% |
| 670 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 42.0 | $4K | 0.00% | NEW | — | $96.88 | +5.8% |
| 671 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 78.0 | $4K | 0.00% | NEW | — | $52.15 | +7.7% |
| 672 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 23.0 | $4K | 0.00% | NEW | — | $176.65 | -3.3% |
| 673 | STE | STERIS PLC SHS USD | Healthcare | 19.0 | $4K | 0.00% | NEW | — | $210.58 | +13.0% |
| 674 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1332.00 | -10.0% |
| 675 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 516.0 | $4K | 0.00% | NEW | — | $7.68 | -26.2% |
| 676 | — | RB GLOBAL INC COM | — | 34.0 | $4K | 0.00% | NEW | — | $116.44 | — |
| 677 | CVNA | CARVANA CO CL A | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $65.82 | +9.9% |
| 678 | MDU | MDU RES GROUP INC COM | Industrials | 186.0 | $4K | 0.00% | NEW | — | $21.21 | -5.9% |
| 679 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $280.00 | +21.2% |
| 680 | FTV | FORTIVE CORP COM | Technology | 64.0 | $4K | 0.00% | NEW | — | $61.09 | -1.0% |
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%