Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 35.0 | $7K | 0.00% | NEW | — | $188.69 | -65.1% |
| 502 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 278.0 | $7K | 0.00% | NEW | — | $23.71 | -2.2% |
| 503 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 45.0 | $7K | 0.00% | NEW | — | $146.20 | +22.8% |
| 504 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 51.0 | $7K | 0.00% | NEW | — | $128.55 | +2.0% |
| 505 | MATX | MATSON INC COM | Industrials | 34.0 | $7K | 0.00% | NEW | — | $192.24 | +15.8% |
| 506 | SCHH | SCHWAB U.S. REIT ETF | — | 274.0 | $6K | 0.00% | NEW | — | $23.68 | +2.1% |
| 507 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 77.0 | $6K | 0.00% | NEW | — | $83.84 | -13.5% |
| 508 | OPLN | OPENLANE INC COM | Consumer Cyclical | 156.0 | $6K | 0.00% | NEW | — | $41.24 | -17.4% |
| 509 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 287.0 | $6K | 0.00% | NEW | — | $22.27 | +8.5% |
| 510 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 114.0 | $6K | 0.00% | NEW | — | $55.97 | — |
| 511 | USRT | ISHARES CORE U.S. REIT ETF | — | 96.0 | $6K | 0.00% | NEW | — | $66.45 | +1.6% |
| 512 | CVLT | COMMVAULT SYS INC COM | Technology | 45.0 | $6K | 0.00% | NEW | — | $141.73 | -7.5% |
| 513 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 91.0 | $6K | 0.00% | NEW | — | $70.07 | +0.2% |
| 514 | AWR | AMER STATES WTR CO COM | Utilities | 77.0 | $6K | 0.00% | NEW | — | $82.64 | +10.2% |
| 515 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 12.0 | $6K | 0.00% | NEW | — | $529.58 | +17.1% |
| 516 | ZS | ZSCALER INC COM | Technology | 45.0 | $6K | 0.00% | NEW | — | $141.16 | +24.7% |
| 517 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 122.0 | $6K | 0.00% | NEW | — | $51.90 | — |
| 518 | R | RYDER SYS INC COM | Industrials | 24.0 | $6K | 0.00% | NEW | — | $263.75 | -7.1% |
| 519 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 223.0 | $6K | 0.00% | NEW | — | $28.38 | -7.5% |
| 520 | MAC | MACERICH CO COM | Real Estate | 251.0 | $6K | 0.00% | NEW | — | $25.19 | -3.3% |
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%