Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 42.0 | $2K | — | NEW | — | $50.48 | -4.6% |
| 802 | ENPH | ENPHASE ENERGY INC COM | Energy | 43.0 | $2K | — | NEW | — | $49.23 | -21.6% |
| 803 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 26.0 | $2K | — | NEW | — | $80.88 | — |
| 804 | SSD | SIMPSON MFG INC COM | Industrials | 10.0 | $2K | — | NEW | — | $209.40 | -9.9% |
| 805 | SF | STIFEL FINL CORP COM | Financial Services | 30.0 | $2K | — | NEW | — | $69.77 | +16.0% |
| 806 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 8.0 | $2K | — | NEW | — | $261.38 | +30.8% |
| 807 | DXCM | DEXCOM INC COM | Healthcare | 31.0 | $2K | — | NEW | — | $67.35 | +37.1% |
| 808 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 53.0 | $2K | — | NEW | — | $38.96 | -0.9% |
| 809 | NI | NISOURCE INC COM | Utilities | 43.0 | $2K | — | NEW | — | $47.56 | -14.6% |
| 810 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 188.0 | $2K | — | NEW | — | $10.84 | +22.8% |
| 811 | NTNX | NUTANIX INC CL A | Technology | 40.0 | $2K | — | NEW | — | $50.95 | +32.8% |
| 812 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 32.0 | $2K | — | NEW | — | $63.31 | -17.4% |
| 813 | ACM | AECOM COM | Industrials | 29.0 | $2K | — | NEW | — | $69.79 | -7.2% |
| 814 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 20.0 | $2K | — | NEW | — | $101.10 | +19.0% |
| 815 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 64.0 | $2K | — | NEW | — | $31.53 | -7.0% |
| 816 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 39.0 | $2K | — | NEW | — | $51.64 | -2.0% |
| 817 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 125.0 | $2K | — | NEW | — | $16.03 | +13.4% |
| 818 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 49.0 | $2K | — | NEW | — | $40.84 | +10.5% |
| 819 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 15.0 | $2K | — | NEW | — | $132.53 | +2.7% |
| 820 | — | CENCORA INC COM | — | 7.0 | $2K | — | NEW | — | $283.00 | — |
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%