Portfolio (Quarterly)
Guide ↗
Note Advisors, LLC
· CIK 0002056243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EVSD | MORGAN STANLEY ETF TRUST | — | 4,364.0 | $222K | 0.10% | NEW | — | $50.85 | -0.5% |
| 82 | SPYM | SPDR SERIES TRUST | — | 2,519.0 | $221K | 0.10% | NEW | — | $87.88 | +3.2% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 1,060.0 | $212K | 0.09% | NEW | — | $200.03 | +15.2% |
| 84 | ICF | ISHARES TR | — | 3,079.0 | $208K | 0.09% | NEW | — | $67.63 | -1.0% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 6,887.0 | $203K | 0.09% | NEW | — | $29.43 | +3.2% |
| 86 | — | CENCORA INC | — | 712.0 | $201K | 0.09% | NEW | — | $282.98 | — |
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%