Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SKT | TANGER INC COM | Real Estate | 127.0 | $5K | 0.00% | NEW | — | $39.47 | -1.3% |
| 602 | MHO | M/I HOMES INC COM | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $160.77 | -5.4% |
| 603 | SATS | ECHOSTAR CORP CL A | Technology | 49.0 | $5K | 0.00% | NEW | — | $101.51 | -14.3% |
| 604 | BOX | BOX INC CL A | Technology | 187.0 | $5K | 0.00% | NEW | — | $26.54 | +26.1% |
| 605 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 175.0 | $5K | 0.00% | NEW | — | $28.24 | -6.1% |
| 606 | — | JBT MAREL CORPORATION COM | — | 34.0 | $5K | 0.00% | NEW | — | $145.00 | — |
| 607 | AYI | ACUITY INC COM | Industrials | 13.0 | $5K | 0.00% | NEW | — | $376.69 | -10.6% |
| 608 | RMD | RESMED INC COM | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $194.88 | +19.3% |
| 609 | ALLY | ALLY FINL INC COM | Financial Services | 106.0 | $5K | 0.00% | NEW | — | $45.95 | -7.6% |
| 610 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 103.0 | $5K | 0.00% | NEW | — | $47.16 | +0.6% |
| 611 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 278.0 | $5K | 0.00% | NEW | — | $17.45 | — |
| 612 | AMSF | AMERISAFE INC COM | Financial Services | 143.0 | $5K | 0.00% | NEW | — | $33.83 | -21.9% |
| 613 | INVH | INVITATION HOMES INC COM | Real Estate | 160.0 | $5K | 0.00% | NEW | — | $30.21 | +0.8% |
| 614 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 47.0 | $5K | 0.00% | NEW | — | $102.38 | +29.2% |
| 615 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 39.0 | $5K | 0.00% | NEW | — | $123.10 | +32.4% |
| 616 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 95.0 | $5K | 0.00% | NEW | — | $50.53 | -3.3% |
| 617 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $90.53 | +9.5% |
| 618 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $159.87 | -1.6% |
| 619 | D | DOMINION ENERGY INC COM | Utilities | 70.0 | $5K | 0.00% | NEW | — | $68.29 | -2.5% |
| 620 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 76.0 | $5K | 0.00% | NEW | — | $62.89 | +23.7% |
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%