Portfolio (Quarterly)
Guide ↗
Note Advisors, LLC
· CIK 0002056243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COMT | ISHARES U S ETF TR | — | 80,288.0 | $2.4M | 1.06% | NEW | — | $30.37 | +18.4% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 76,417.0 | $2.4M | 1.05% | NEW | — | $31.71 | +9.7% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,575.0 | $2.3M | 1.02% | NEW | — | $56.48 | +1.3% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,769.0 | $2.3M | 1.00% | NEW | — | $236.62 | +2.3% |
| 25 | GOOG | ALPHABET INC | — | 6,326.0 | $2.2M | 0.97% | NEW | — | $353.34 | — |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 38,465.0 | $1.9M | 0.84% | NEW | — | $50.58 | -3.4% |
| 27 | PZT | INVESCO EXCH TRADED FD TR II | — | 81,448.0 | $1.9M | 0.80% | NEW | — | $22.73 | -5.7% |
| 28 | EMHY | ISHARES INC | — | 36,663.0 | $1.5M | 0.65% | NEW | — | $40.66 | -1.4% |
| 29 | IXUS | ISHARES TR | — | 13,852.0 | $1.3M | 0.57% | NEW | — | $95.44 | +3.4% |
| 30 | IWB | ISHARES TR | — | 3,165.0 | $1.3M | 0.56% | NEW | — | $409.50 | +2.9% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 32,307.0 | $1.2M | 0.52% | NEW | — | $37.26 | +5.9% |
| 32 | SPHY | SPDR SERIES TRUST | — | 50,622.0 | $1.2M | 0.52% | NEW | — | $23.44 | -1.2% |
| 33 | TIP | ISHARES TR | — | 10,763.0 | $1.2M | 0.51% | NEW | — | $109.43 | -2.2% |
| 34 | AAPL | APPLE INC | Technology | 3,791.0 | $1.1M | 0.48% | NEW | — | $289.34 | +10.6% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,027.0 | $1.1M | 0.47% | NEW | — | $270.32 | -5.4% |
| 36 | MUB | ISHARES TR | — | 9,677.0 | $1.0M | 0.45% | NEW | — | $107.62 | -3.3% |
| 37 | IAGG | ISHARES TR | — | 19,332.0 | $978K | 0.42% | NEW | — | $50.60 | -1.7% |
| 38 | GIGB | GOLDMAN SACHS ETF TR | — | 19,971.0 | $917K | 0.40% | NEW | — | $45.91 | -2.7% |
| 39 | NBTB | NBT BANCORP INC | Financial Services | 18,048.0 | $891K | 0.39% | NEW | — | $49.37 | +5.9% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,125.0 | $793K | 0.34% | NEW | — | $372.99 | +34.0% |
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
32.3%
Financial Services
23.8%
Consumer Cyclical
20.9%
Communication Services
9.6%
Industrials
8.3%
Energy
2.7%
Consumer Defensive
2.5%