Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WEC | WEC ENERGY GROUP INC COM | Utilities | 31.0 | $4K | 0.00% | NEW | — | $116.77 | -8.8% |
| 702 | CNM | CORE & MAIN INC CL A | Industrials | 75.0 | $4K | 0.00% | NEW | — | $48.25 | -7.7% |
| 703 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $301.00 | -22.6% |
| 704 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 264.0 | $4K | 0.00% | NEW | — | $13.61 | -0.1% |
| 705 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 120.0 | $4K | 0.00% | NEW | — | $29.75 | +17.9% |
| 706 | NTAP | NETAPP INC COM | Technology | 23.0 | $4K | 0.00% | NEW | — | $154.74 | +21.1% |
| 707 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $296.00 | +16.7% |
| 708 | FMC | FMC CORP COM NEW | Basic Materials | 307.0 | $4K | 0.00% | NEW | — | $11.50 | -3.6% |
| 709 | FBNC | FIRST BANCORP N C COM | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $63.93 | +1.6% |
| 710 | OMC | OMNICOM GROUP INC COM | Communication Services | 48.0 | $3K | 0.00% | NEW | — | $72.83 | +22.0% |
| 711 | TDC | TERADATA CORP DEL COM | Technology | 100.0 | $3K | 0.00% | NEW | — | $34.65 | -20.7% |
| 712 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 72.0 | $3K | 0.00% | NEW | — | $47.96 | -0.4% |
| 713 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 33.0 | $3K | 0.00% | NEW | — | $104.48 | -6.4% |
| 714 | KMX | CARMAX INC COM | Consumer Cyclical | 65.0 | $3K | 0.00% | NEW | — | $52.89 | +18.2% |
| 715 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 27.0 | $3K | 0.00% | NEW | — | $126.78 | +9.3% |
| 716 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 38.0 | $3K | 0.00% | NEW | — | $88.68 | +0.3% |
| 717 | VST | VISTRA CORP COM | Utilities | 21.0 | $3K | 0.00% | NEW | — | $158.62 | -14.2% |
| 718 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 75.0 | $3K | 0.00% | NEW | — | $44.04 | -12.7% |
| 719 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 21.0 | $3K | 0.00% | NEW | — | $157.05 | -28.8% |
| 720 | BLKB | BLACKBAUD INC COM | Technology | 111.0 | $3K | 0.00% | NEW | — | $29.62 | +62.7% |
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%