Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FSLR | FIRST SOLAR INC COM | Energy | 2.0 | $472.0 | — | NEW | — | $236.00 | -9.2% |
| 922 | CPRT | COPART INC COM | Industrials | 16.0 | $451.0 | — | NEW | — | $28.19 | +19.9% |
| 923 | MKSI | MKS INC. COM | Technology | 1.0 | $445.0 | — | NEW | — | $445.00 | -37.3% |
| 924 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 14.0 | $437.0 | — | NEW | — | $31.21 | +9.6% |
| 925 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 9.0 | $404.0 | — | NEW | — | $44.89 | +1.8% |
| 926 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 4.0 | $347.0 | — | NEW | — | $86.75 | +0.9% |
| 927 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 7.0 | $298.0 | — | NEW | — | $42.57 | -2.1% |
| 928 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 11.0 | $286.0 | — | NEW | — | $26.00 | — |
| 929 | NTRA | NATERA INC COM | Healthcare | 1.0 | $271.0 | — | NEW | — | $271.00 | +22.5% |
| 930 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 2.0 | $224.0 | — | NEW | — | $112.00 | -6.3% |
| 931 | INSM | INSMED INC COM PAR $.01 | Healthcare | 2.0 | $213.0 | — | NEW | — | $106.50 | +18.1% |
| 932 | ITT | ITT INC COM | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +5.1% |
| 933 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1.0 | $177.0 | — | NEW | — | $177.00 | -1.5% |
| 934 | EVRG | EVERGY INC COM | Utilities | 2.0 | $173.0 | — | NEW | — | $86.50 | -6.5% |
| 935 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1.0 | $168.0 | — | NEW | — | $168.00 | +17.5% |
| 936 | FOXA | FOX CORP CL A COM | Communication Services | 3.0 | $156.0 | — | NEW | — | $52.00 | +31.8% |
| 937 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | +9.6% |
| 938 | GGG | GRACO INC COM | Industrials | 2.0 | $151.0 | — | NEW | — | $75.50 | +6.8% |
| 939 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 10.0 | $134.0 | — | NEW | — | $13.40 | +8.8% |
| 940 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | +17.5% |
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%