Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 3,845.0 | $49K | 0.01% | NEW | — | $12.84 | -2.0% |
| 202 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 257.0 | $49K | 0.01% | NEW | — | $190.19 | +12.3% |
| 203 | SNDK | SANDISK CORP COM | Technology | 21.0 | $48K | 0.01% | NEW | — | $2273.71 | -29.8% |
| 204 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 95.0 | $47K | 0.01% | NEW | — | $496.73 | +10.3% |
| 205 | SO | SOUTHERN CO COM | Utilities | 490.0 | $47K | 0.01% | NEW | — | $95.71 | -7.1% |
| 206 | C | CITIGROUP INC COM NEW | Financial Services | 333.0 | $47K | 0.01% | NEW | — | $139.96 | -5.9% |
| 207 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 283.0 | $46K | 0.01% | NEW | — | $164.27 | +2.3% |
| 208 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 551.0 | $46K | 0.01% | NEW | — | $82.84 | -1.5% |
| 209 | AZN | ASTRAZENECA PLC ORD | Healthcare | 239.0 | $45K | 0.01% | NEW | — | $189.62 | -12.5% |
| 210 | MRK | MERCK & CO INC COM | Healthcare | 350.0 | $45K | 0.01% | NEW | — | $128.50 | +18.7% |
| 211 | — | BUNGE GLOBAL SA COM SHS | — | 416.0 | $44K | 0.01% | NEW | — | $106.73 | — |
| 212 | GE | GE AEROSPACE COM NEW | Industrials | 117.0 | $44K | 0.01% | NEW | — | $373.73 | -6.8% |
| 213 | PEP | PEPSICO INC COM | Consumer Defensive | 322.0 | $44K | 0.01% | NEW | — | $135.40 | +6.0% |
| 214 | MS | MORGAN STANLEY COM NEW | Financial Services | 205.0 | $43K | 0.01% | NEW | — | $209.04 | +2.5% |
| 215 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 2,819.0 | $43K | 0.01% | NEW | — | $15.13 | +16.5% |
| 216 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 374.0 | $41K | 0.01% | NEW | — | $109.77 | -0.4% |
| 217 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 406.0 | $41K | 0.01% | NEW | — | $100.07 | +7.9% |
| 218 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 126.0 | $40K | 0.01% | NEW | — | $317.53 | -8.0% |
| 219 | SYK | STRYKER CORPORATION COM | Healthcare | 126.0 | $40K | 0.01% | NEW | — | $314.84 | +4.6% |
| 220 | PLD | PROLOGIS INC. COM | Real Estate | 290.0 | $39K | 0.01% | NEW | — | $135.47 | +4.7% |
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%