Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 770.0 | $38K | 0.01% | NEW | — | $49.98 | +5.0% |
| 222 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 500.0 | $37K | 0.01% | NEW | — | $74.89 | -34.1% |
| 223 | KR | KROGER CO COM | Consumer Defensive | 674.0 | $37K | 0.01% | NEW | — | $55.53 | +6.1% |
| 224 | HSY | HERSHEY CO COM | Consumer Defensive | 210.0 | $37K | 0.01% | NEW | — | $175.45 | +8.3% |
| 225 | WELL | WELLTOWER INC COM | Real Estate | 162.0 | $37K | 0.01% | NEW | — | $226.97 | +6.2% |
| 226 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 163.0 | $37K | 0.01% | NEW | — | $223.95 | +26.6% |
| 227 | WMB | WILLIAMS COS INC COM | Energy | 484.0 | $36K | 0.01% | NEW | — | $74.34 | -5.8% |
| 228 | TOST | TOAST INC CL A | Technology | 1,277.0 | $36K | 0.01% | NEW | — | $27.82 | +32.1% |
| 229 | NEE | NEXTERA ENERGY INC COM | Utilities | 402.0 | $35K | 0.01% | NEW | — | $87.77 | -4.8% |
| 230 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 456.0 | $35K | 0.01% | NEW | — | $77.08 | +12.8% |
| 231 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 437.0 | $35K | 0.01% | NEW | — | $80.38 | +19.9% |
| 232 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 174.0 | $35K | 0.01% | NEW | — | $200.62 | +10.1% |
| 233 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 112.0 | $33K | 0.01% | NEW | — | $291.41 | -9.6% |
| 234 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,298.0 | $32K | 0.01% | NEW | — | $24.55 | +10.2% |
| 235 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 372.0 | $31K | 0.01% | NEW | — | $82.65 | -1.8% |
| 236 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 792.0 | $31K | 0.01% | NEW | — | $38.73 | +58.8% |
| 237 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 1,508.0 | $29K | 0.01% | NEW | — | $19.54 | — |
| 238 | ABT | ABBOTT LABORATORIES COM | Healthcare | 324.0 | $29K | 0.01% | NEW | — | $90.74 | +28.9% |
| 239 | AMT | AMERICAN TOWER CORP COM | Real Estate | 176.0 | $29K | 0.01% | NEW | — | $163.57 | +8.6% |
| 240 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 75.0 | $28K | 0.01% | NEW | — | $375.32 | -16.8% |
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%