Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IT | GARTNER INC COM | Technology | 14.0 | $2K | — | NEW | — | $129.64 | +51.1% |
| 842 | AEE | AMEREN CORP COM | Utilities | 16.0 | $2K | — | NEW | — | $113.06 | -6.1% |
| 843 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $164.27 | +0.8% |
| 844 | — | INGERSOLL RAND INC COM | — | 22.0 | $2K | — | NEW | — | $82.00 | — |
| 845 | G | GENPACT LIMITED SHS | Technology | 65.0 | $2K | — | NEW | — | $27.51 | +35.0% |
| 846 | QQQG | PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF | — | 54.0 | $2K | — | NEW | — | $32.98 | -6.0% |
| 847 | RVTY | REVVITY INC COM | Healthcare | 16.0 | $2K | — | NEW | — | $111.25 | +12.1% |
| 848 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 6.0 | $2K | — | NEW | — | $292.50 | +19.9% |
| 849 | PGX | INVESCO PREFERRED ETF | — | 161.0 | $2K | — | NEW | — | $10.84 | -2.2% |
| 850 | TTEK | TETRA TECH INC NEW COM | Industrials | 60.0 | $2K | — | NEW | — | $28.88 | +28.1% |
| 851 | NMIH | NMI HLDGS INC COM | Financial Services | 42.0 | $2K | — | NEW | — | $41.10 | +9.9% |
| 852 | STBA | S & T BANCORP INC COM | Financial Services | 35.0 | $2K | — | NEW | — | $49.09 | +2.6% |
| 853 | BCO | BRINKS CO COM | Industrials | 18.0 | $2K | — | NEW | — | $94.50 | +17.9% |
| 854 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $1697.00 | +13.3% |
| 855 | RDN | RADIAN GROUP INC COM | Financial Services | 45.0 | $2K | — | NEW | — | $37.67 | -2.9% |
| 856 | CNTN | CANTON STRATEGIC HOLDINGS INC COM | Healthcare | 600.0 | $2K | — | NEW | — | $2.82 | -22.3% |
| 857 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 65.0 | $2K | — | NEW | — | $25.95 | +31.3% |
| 858 | KRC | KILROY REALTY CORP COM | Real Estate | 45.0 | $2K | — | NEW | — | $37.47 | -2.4% |
| 859 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 54.0 | $2K | — | NEW | — | $31.09 | -34.8% |
| 860 | GTLS | CHART INDS INC COM | Industrials | 8.0 | $2K | — | NEW | — | $209.00 | +0.4% |
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%