Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 51.0 | $3K | 0.00% | NEW | — | $58.41 | -5.4% |
| 742 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $82.36 | -11.7% |
| 743 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 27.0 | $3K | — | NEW | — | $108.26 | +19.8% |
| 744 | MTB | M & T BK CORP COM | Financial Services | 12.0 | $3K | — | NEW | — | $238.00 | +1.0% |
| 745 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 600.0 | $3K | — | NEW | — | $4.73 | +33.2% |
| 746 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 85.0 | $3K | — | NEW | — | $33.36 | -0.8% |
| 747 | CINF | CINCINNATI FINL CORP COM | Financial Services | 15.0 | $3K | — | NEW | — | $185.13 | -9.1% |
| 748 | RSG | REPUBLIC SVCS INC COM | Industrials | 13.0 | $3K | — | NEW | — | $213.08 | +3.6% |
| 749 | EQT | EQT CORP COM | Energy | 52.0 | $3K | — | NEW | — | $53.17 | +1.0% |
| 750 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 87.0 | $3K | — | NEW | — | $31.61 | +10.7% |
| 751 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 89.0 | $3K | — | NEW | — | $30.78 | +0.2% |
| 752 | OKTA | OKTA INC CL A | Technology | 20.0 | $3K | — | NEW | — | $136.45 | -1.0% |
| 753 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 30.0 | $3K | — | NEW | — | $89.87 | +5.5% |
| 754 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 27.0 | $3K | — | NEW | — | $97.00 | -5.7% |
| 755 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 56.0 | $3K | — | NEW | — | $46.39 | -8.6% |
| 756 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 17.0 | $3K | — | NEW | — | $151.88 | +4.3% |
| 757 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 105.0 | $3K | — | NEW | — | $24.55 | +2.8% |
| 758 | POWL | POWELL INDS INC COM | Industrials | 9.0 | $3K | — | NEW | — | $286.33 | -31.0% |
| 759 | OXY | OCCIDENTAL PETE CORP COM | Energy | 53.0 | $3K | — | NEW | — | $48.57 | +26.2% |
| 760 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 10.0 | $3K | — | NEW | — | $255.90 | +25.7% |
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%