Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 101.0 | $2K | — | NEW | — | $19.51 | +4.5% |
| 822 | HCA | HCA HEALTHCARE INC COM | Healthcare | 5.0 | $2K | — | NEW | — | $389.80 | +10.1% |
| 823 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 36.0 | $2K | — | NEW | — | $53.75 | +5.8% |
| 824 | ALAB | ASTERA LABS INC COM | Technology | 4.0 | $2K | — | NEW | — | $483.00 | -41.0% |
| 825 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 18.0 | $2K | — | NEW | — | $106.94 | +11.6% |
| 826 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 49.0 | $2K | — | NEW | — | $39.04 | +1.1% |
| 827 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 19.0 | $2K | — | NEW | — | $100.47 | +20.2% |
| 828 | CLX | CLOROX CO DEL COM | Consumer Defensive | 20.0 | $2K | — | NEW | — | $95.45 | +11.8% |
| 829 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 89.0 | $2K | — | NEW | — | $21.40 | -0.0% |
| 830 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 24.0 | $2K | — | NEW | — | $78.96 | +29.1% |
| 831 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 43.0 | $2K | — | NEW | — | $43.86 | -6.0% |
| 832 | ALC | ALCON AG ORD SHS | Healthcare | 28.0 | $2K | — | NEW | — | $67.11 | +9.7% |
| 833 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 73.0 | $2K | — | NEW | — | $25.73 | -17.9% |
| 834 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 25.0 | $2K | — | NEW | — | $74.88 | +38.3% |
| 835 | TIP | ISHARES TIPS BOND ETF | — | 17.0 | $2K | — | NEW | — | $109.41 | -2.1% |
| 836 | — | TECHNIPFMC PLC COM | — | 28.0 | $2K | — | NEW | — | $66.29 | — |
| 837 | ENOV | ENOVIS CORPORATION COM | Industrials | 89.0 | $2K | — | NEW | — | $20.70 | +25.9% |
| 838 | RWL | INVESCO S&P 500 REVENUE ETF | — | 14.0 | $2K | — | NEW | — | $131.50 | +1.8% |
| 839 | UDR | UDR INC COM | Real Estate | 46.0 | $2K | — | NEW | — | $39.91 | -5.4% |
| 840 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 47.0 | $2K | — | NEW | — | $38.77 | -0.9% |
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%