Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 362.0 | $28K | 0.01% | NEW | — | $77.15 | +17.1% |
| 242 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 208.0 | $28K | 0.01% | NEW | — | $134.06 | -6.1% |
| 243 | NOW | SERVICENOW INC COM | Technology | 275.0 | $27K | 0.01% | NEW | — | $99.28 | +28.9% |
| 244 | SPGI | S&P GLOBAL INC COM | Financial Services | 67.0 | $27K | 0.01% | NEW | — | $407.25 | +6.6% |
| 245 | ETN | EATON CORP PLC SHS | Industrials | 64.0 | $27K | 0.01% | NEW | — | $426.12 | -3.7% |
| 246 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 468.0 | $27K | 0.01% | NEW | — | $57.84 | +13.2% |
| 247 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 512.0 | $27K | 0.01% | NEW | — | $52.46 | -0.6% |
| 248 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 509.0 | $27K | 0.01% | NEW | — | $52.76 | +5.2% |
| 249 | LNT | ALLIANT ENERGY CORP COM | Utilities | 352.0 | $27K | 0.01% | NEW | — | $76.29 | -10.9% |
| 250 | BK | BANK OF NY MELLON CORP COM | Financial Services | 185.0 | $27K | 0.01% | NEW | — | $144.61 | -1.9% |
| 251 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 630.0 | $27K | 0.01% | NEW | — | $42.34 | +18.2% |
| 252 | APG | API GROUP CORP COM STK | Industrials | 628.0 | $27K | 0.01% | NEW | — | $42.35 | -4.1% |
| 253 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 193.0 | $26K | 0.01% | NEW | — | $136.81 | -11.8% |
| 254 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 106.0 | $26K | 0.00% | NEW | — | $248.37 | +9.1% |
| 255 | POST | POST HLDGS INC COM | Consumer Defensive | 298.0 | $26K | 0.00% | NEW | — | $88.26 | -6.5% |
| 256 | SMH | VANECK SEMICONDUCTOR ETF | — | 40.0 | $26K | 0.00% | NEW | — | $655.90 | -17.1% |
| 257 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 154.0 | $26K | 0.00% | NEW | — | $169.88 | +10.5% |
| 258 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 2,464.0 | $26K | 0.00% | NEW | — | $10.60 | -3.0% |
| 259 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 202.0 | $26K | 0.00% | NEW | — | $126.58 | -4.7% |
| 260 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 625.0 | $26K | 0.00% | NEW | — | $40.80 | -2.8% |
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%