Portfolio (Quarterly)
Guide ↗
Note Advisors, LLC
· CIK 0002056243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 3,695.0 | $366K | 0.16% | NEW | — | $98.98 | -2.0% |
| 62 | SGOV | ISHARES TR | — | 3,632.0 | $366K | 0.16% | NEW | — | $100.67 | -0.2% |
| 63 | PFFD | GLOBAL X FDS | — | 18,138.0 | $339K | 0.15% | NEW | — | $18.69 | -2.3% |
| 64 | META | META PLATFORMS INC | Communication Services | 584.0 | $329K | 0.14% | NEW | — | $563.41 | +9.5% |
| 65 | EEM | ISHARES TR | — | 4,745.0 | $325K | 0.14% | NEW | — | $68.41 | +0.4% |
| 66 | ESGU | ISHARES TR | — | 1,974.0 | $323K | 0.14% | NEW | — | $163.67 | +3.1% |
| 67 | EMTL | SSGA ACTIVE TR | — | 7,154.0 | $306K | 0.13% | NEW | — | $42.70 | -0.3% |
| 68 | BCD | ABRDN ETFS | — | 8,944.0 | $305K | 0.13% | NEW | — | $34.15 | +13.2% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 814.0 | $287K | 0.12% | NEW | — | $352.70 | -9.0% |
| 70 | DGRO | ISHARES TR | — | 3,657.0 | $277K | 0.12% | NEW | — | $75.79 | +4.4% |
| 71 | SPYV | SPDR SERIES TRUST | — | 4,484.0 | $273K | 0.12% | NEW | — | $60.79 | +4.4% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 803.0 | $263K | 0.11% | NEW | — | $327.33 | +9.6% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 1,872.0 | $256K | 0.11% | NEW | — | $136.74 | +16.6% |
| 74 | HDV | ISHARES TR | — | 9,271.0 | $254K | 0.11% | NEW | — | $27.41 | +7.3% |
| 75 | C | CITIGROUP INC | Financial Services | 1,735.0 | $243K | 0.10% | NEW | — | $139.96 | -1.6% |
| 76 | WMT | WALMART INC | Consumer Defensive | 2,142.0 | $243K | 0.10% | NEW | — | $113.28 | -5.4% |
| 77 | VTI | VANGUARD INDEX FDS | — | 652.0 | $241K | 0.10% | NEW | — | $370.04 | +2.6% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 552.0 | $232K | 0.10% | NEW | — | $420.26 | -15.7% |
| 79 | MDYV | SPDR SERIES TRUST | — | 2,403.0 | $228K | 0.10% | NEW | — | $94.85 | +0.3% |
| 80 | SCZ | ISHARES TR | — | 2,764.0 | $227K | 0.10% | NEW | — | $82.27 | +6.4% |
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
32.3%
Financial Services
23.8%
Consumer Cyclical
20.9%
Communication Services
9.6%
Industrials
8.3%
Energy
2.7%
Consumer Defensive
2.5%