Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 36.0 | $1K | — | NEW | — | $29.31 | +2.0% |
| 902 | PPL | PPL CORP COM | Utilities | 28.0 | $1K | — | NEW | — | $36.36 | -5.4% |
| 903 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 32.0 | $987.0 | — | NEW | — | $30.84 | -0.1% |
| 904 | FOX | FOX CORP CL B COM | — | 21.0 | $984.0 | — | NEW | — | $46.86 | — |
| 905 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 34.0 | $878.0 | — | NEW | — | $25.82 | -2.1% |
| 906 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 31.0 | $826.0 | — | NEW | — | $26.65 | — |
| 907 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 20.0 | $761.0 | — | NEW | — | $38.05 | +7.4% |
| 908 | NRG | NRG ENERGY INC COM NEW | Utilities | 5.0 | $730.0 | — | NEW | — | $146.00 | -22.5% |
| 909 | MSTR | STRATEGY INC CL A NEW | Technology | 8.0 | $695.0 | — | NEW | — | $86.88 | +37.3% |
| 910 | HNI | HNI CORP COM | Industrials | 17.0 | $687.0 | — | NEW | — | $40.41 | +21.8% |
| 911 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -4.6% |
| 912 | DOW | DOW HLDGS INC COM | Basic Materials | 24.0 | $657.0 | — | NEW | — | $27.38 | +18.2% |
| 913 | WDAY | WORKDAY INC CL A | Technology | 5.0 | $612.0 | — | NEW | — | $122.40 | +63.4% |
| 914 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9.0 | $576.0 | — | NEW | — | $64.00 | +16.9% |
| 915 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 134.0 | $570.0 | — | NEW | — | $4.25 | +7.2% |
| 916 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 3.0 | $562.0 | — | NEW | — | $187.33 | +11.8% |
| 917 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 10.0 | $514.0 | — | NEW | — | $51.40 | -2.4% |
| 918 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 10.0 | $514.0 | — | NEW | — | $51.40 | -21.4% |
| 919 | CNO | CNO FINL GROUP INC COM | Financial Services | 10.0 | $510.0 | — | NEW | — | $51.00 | +4.9% |
| 920 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 16.0 | $508.0 | — | NEW | — | $31.75 | -0.2% |
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%