Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 21.0 | $3K | — | NEW | — | $121.81 | +20.2% |
| 762 | ANDE | ANDERSONS INC COM | Consumer Defensive | 37.0 | $3K | — | NEW | — | $68.41 | -0.8% |
| 763 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 11.0 | $3K | — | NEW | — | $229.45 | +2.4% |
| 764 | IOSP | INNOSPEC INC COM | Basic Materials | 31.0 | $3K | — | NEW | — | $81.39 | +15.1% |
| 765 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 15.0 | $3K | — | NEW | — | $168.00 | +48.4% |
| 766 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 34.0 | $3K | — | NEW | — | $73.97 | -3.9% |
| 767 | OTEX | OPEN TEXT CORP COM | Technology | 112.0 | $2K | — | NEW | — | $22.15 | +11.3% |
| 768 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 63.0 | $2K | — | NEW | — | $39.30 | -3.6% |
| 769 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 118.0 | $2K | — | NEW | — | $20.91 | +9.2% |
| 770 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $614.50 | -4.8% |
| 771 | OFG | OFG BANCORP COM | Financial Services | 50.0 | $2K | — | NEW | — | $49.08 | +6.2% |
| 772 | NOVT | NOVANTA INC COM | Technology | 15.0 | $2K | — | NEW | — | $162.27 | -12.2% |
| 773 | MMS | MAXIMUS INC COM | Industrials | 45.0 | $2K | — | NEW | — | $53.76 | +8.3% |
| 774 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 36.0 | $2K | — | NEW | — | $67.11 | -5.3% |
| 775 | CHCO | CITY HLDG CO COM | Financial Services | 18.0 | $2K | — | NEW | — | $132.67 | +9.3% |
| 776 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $79.53 | +41.9% |
| 777 | PTC | PTC INC COM | Technology | 21.0 | $2K | — | NEW | — | $113.62 | +35.9% |
| 778 | SLG | SL GREEN RLTY CORP COM | Real Estate | 46.0 | $2K | — | NEW | — | $51.76 | +11.0% |
| 779 | VVV | VALVOLINE INC COM | Energy | 60.0 | $2K | — | NEW | — | $39.53 | -13.8% |
| 780 | GNTX | GENTEX CORP COM | Consumer Cyclical | 93.0 | $2K | — | NEW | — | $25.27 | -6.6% |
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%