Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HTH | HILLTOP HLDGS INC COM | Financial Services | 60.0 | $2K | — | NEW | — | $38.78 | -0.3% |
| 782 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 245.0 | $2K | — | NEW | — | $9.47 | +4.3% |
| 783 | — | INSTALLED BLDG PRODS INC COM | — | 10.0 | $2K | — | NEW | — | $229.80 | — |
| 784 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 69.0 | $2K | — | NEW | — | $33.25 | +4.1% |
| 785 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 65.0 | $2K | — | NEW | — | $35.09 | +1.4% |
| 786 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 255.0 | $2K | — | NEW | — | $8.94 | +1.1% |
| 787 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 15.0 | $2K | — | NEW | — | $152.00 | +15.3% |
| 788 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 68.0 | $2K | — | NEW | — | $33.50 | +11.1% |
| 789 | INGR | INGREDION INC COM | Consumer Defensive | 24.0 | $2K | — | NEW | — | $94.71 | +12.8% |
| 790 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 58.0 | $2K | — | NEW | — | $38.97 | +10.2% |
| 791 | DT | DYNATRACE INC COM NEW | Technology | 51.0 | $2K | — | NEW | — | $43.90 | +12.3% |
| 792 | RKLB | ROCKET LAB CORP COM | Industrials | 22.0 | $2K | — | NEW | — | $101.64 | -28.6% |
| 793 | AN | AUTONATION INC COM | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $185.75 | +7.4% |
| 794 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $201.09 | +6.8% |
| 795 | BOH | BANK HAWAII CORP COM | Financial Services | 27.0 | $2K | — | NEW | — | $81.48 | -4.9% |
| 796 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 32.0 | $2K | — | NEW | — | $68.59 | +4.6% |
| 797 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 25.0 | $2K | — | NEW | — | $87.04 | +7.8% |
| 798 | LEN | LENNAR CORP CL A | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $90.50 | -3.8% |
| 799 | ADAMM | ADAMAS TRUST INC. COM | — | 231.0 | $2K | — | NEW | — | $9.38 | — |
| 800 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 143.0 | $2K | — | NEW | — | $15.03 | +53.3% |
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%