Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 23.0 | $9K | 0.00% | NEW | — | $380.39 | -32.3% |
| 442 | TER | TERADYNE INC COM | Technology | 18.0 | $9K | 0.00% | NEW | — | $483.83 | -24.6% |
| 443 | — | IQVIA HLDGS INC COM | — | 45.0 | $9K | 0.00% | NEW | — | $193.22 | — |
| 444 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 32.0 | $9K | 0.00% | NEW | — | $270.47 | +5.0% |
| 445 | ILMN | ILLUMINA INC COM | Healthcare | 49.0 | $9K | 0.00% | NEW | — | $175.84 | +26.9% |
| 446 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 152.0 | $8K | 0.00% | NEW | — | $55.77 | -0.6% |
| 447 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 84.0 | $8K | 0.00% | NEW | — | $100.29 | +3.3% |
| 448 | CNC | CENTENE CORP DEL COM | Healthcare | 130.0 | $8K | 0.00% | NEW | — | $64.19 | +2.3% |
| 449 | VLTO | VERALTO CORP COM SHS | Industrials | 94.0 | $8K | 0.00% | NEW | — | $88.68 | +12.1% |
| 450 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 92.0 | $8K | 0.00% | NEW | — | $90.46 | +0.0% |
| 451 | MGEE | MGE ENERGY INC COM | Utilities | 101.0 | $8K | 0.00% | NEW | — | $81.54 | -2.7% |
| 452 | REX | REX AMERICAN RES CORP COM | Basic Materials | 182.0 | $8K | 0.00% | NEW | — | $45.15 | -6.1% |
| 453 | GILD | GILEAD SCIENCES INC COM | Healthcare | 65.0 | $8K | 0.00% | NEW | — | $126.34 | +16.1% |
| 454 | ENB | ENBRIDGE INC COM | Energy | 151.0 | $8K | 0.00% | NEW | — | $54.21 | -7.6% |
| 455 | ABCB | AMERIS BANCORP COM | Financial Services | 90.0 | $8K | 0.00% | NEW | — | $90.26 | -4.8% |
| 456 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 21.0 | $8K | 0.00% | NEW | — | $386.71 | +4.1% |
| 457 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 24.0 | $8K | 0.00% | NEW | — | $338.17 | +0.2% |
| 458 | VMI | VALMONT INDS INC COM | Industrials | 14.0 | $8K | 0.00% | NEW | — | $577.57 | -16.6% |
| 459 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 38.0 | $8K | 0.00% | NEW | — | $211.95 | +15.1% |
| 460 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 62.0 | $8K | 0.00% | NEW | — | $129.10 | -0.1% |
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%