Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WAY | WAYSTAR HLDG CORP COM | Technology | 81.0 | $2K | — | NEW | — | $20.53 | +21.8% |
| 862 | GRMN | GARMIN LTD SHS | Technology | 7.0 | $2K | — | NEW | — | $237.57 | +24.1% |
| 863 | RGEN | REPLIGEN CORP COM | Healthcare | 12.0 | $2K | — | NEW | — | $136.42 | +32.8% |
| 864 | TRNO | TERRENO RLTY CORP COM | Real Estate | 25.0 | $2K | — | NEW | — | $64.76 | +5.3% |
| 865 | FDS | FACTSET RESH SYS INC COM | Financial Services | 7.0 | $2K | — | NEW | — | $230.14 | +30.3% |
| 866 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 9.0 | $2K | — | NEW | — | $177.44 | +39.7% |
| 867 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2.0 | $2K | — | NEW | — | $795.00 | +5.1% |
| 868 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 141.0 | $2K | — | NEW | — | $11.28 | -17.1% |
| 869 | CNK | CINEMARK HLDGS INC COM | Communication Services | 50.0 | $2K | — | NEW | — | $31.74 | +15.3% |
| 870 | — | ETSY INC COM | — | 21.0 | $2K | — | NEW | — | $75.33 | — |
| 871 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 47.0 | $2K | — | NEW | — | $33.57 | +4.0% |
| 872 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 11.0 | $2K | — | NEW | — | $142.18 | +5.6% |
| 873 | ATO | ATMOS ENERGY CORP COM | Utilities | 9.0 | $2K | — | NEW | — | $172.22 | -3.1% |
| 874 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 136.0 | $2K | — | NEW | — | $11.31 | +11.0% |
| 875 | KMPR | KEMPER CORP COM | Financial Services | 57.0 | $2K | — | NEW | — | $26.96 | +0.2% |
| 876 | WAT | WATERS CORP COM | Healthcare | 4.0 | $2K | — | NEW | — | $375.00 | +9.5% |
| 877 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 11.0 | $1K | — | NEW | — | $135.64 | — |
| 878 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $77.58 | +6.5% |
| 879 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 40.0 | $1K | — | NEW | — | $36.00 | +7.6% |
| 880 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 21.0 | $1K | — | NEW | — | $68.10 | -10.4% |
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%