Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MORN | MORNINGSTAR INC COM | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $156.04 | +39.4% |
| 682 | HSTM | HEALTHSTREAM INC COM | Healthcare | 143.0 | $4K | 0.00% | NEW | — | $27.25 | +5.6% |
| 683 | BFS | SAUL CTRS INC COM | Real Estate | 104.0 | $4K | 0.00% | NEW | — | $37.39 | -8.7% |
| 684 | TTAN | SERVICETITAN INC SHS CL A | Technology | 55.0 | $4K | 0.00% | NEW | — | $70.71 | +35.3% |
| 685 | — | CARNIVAL CORP LTD COMMON SHARES | — | 135.0 | $4K | 0.00% | NEW | — | $28.57 | — |
| 686 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 270.0 | $4K | 0.00% | NEW | — | $14.25 | +11.3% |
| 687 | BFOR | ALPS BARRON'S 400 ETF | — | 40.0 | $4K | 0.00% | NEW | — | $23.91 | +1.2% |
| 688 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 224.0 | $4K | 0.00% | NEW | — | $16.95 | -16.7% |
| 689 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 21.0 | $4K | 0.00% | NEW | — | $178.95 | +21.9% |
| 690 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 87.0 | $4K | 0.00% | NEW | — | $43.18 | +26.9% |
| 691 | PCG | PG&E CORP COM | Utilities | 222.0 | $4K | 0.00% | NEW | — | $16.82 | +7.7% |
| 692 | ITRI | ITRON INC COM | Technology | 43.0 | $4K | 0.00% | NEW | — | $86.53 | +14.0% |
| 693 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $206.00 | +9.5% |
| 694 | HQY | HEALTHEQUITY INC COM | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $90.32 | +16.7% |
| 695 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 30.0 | $4K | 0.00% | NEW | — | $123.07 | +55.9% |
| 696 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 21.0 | $4K | 0.00% | NEW | — | $175.76 | +17.0% |
| 697 | — | ENTERGY CORP NEW COM | — | 32.0 | $4K | 0.00% | NEW | — | $114.88 | — |
| 698 | IAK | ISHARES U.S. INSURANCE ETF | — | 26.0 | $4K | 0.00% | NEW | — | $140.77 | +4.0% |
| 699 | NTRS | NORTHERN TR CORP COM | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $173.86 | +7.4% |
| 700 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 24.0 | $4K | 0.00% | NEW | — | $151.00 | — |
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%