Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CIEN | CIENA CORP COM NEW | Technology | 29.0 | $14K | 0.00% | NEW | — | $490.55 | -23.2% |
| 342 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 99.0 | $14K | 0.00% | NEW | — | $143.10 | +33.0% |
| 343 | CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | — | 510.0 | $14K | 0.00% | NEW | — | $27.71 | +3.0% |
| 344 | CB | CHUBB LIMITED COM | Financial Services | 41.0 | $14K | 0.00% | NEW | — | $340.73 | +1.2% |
| 345 | STT | STATE STR CORP COM | Financial Services | 81.0 | $14K | 0.00% | NEW | — | $169.60 | +11.9% |
| 346 | LITE | LUMENTUM HLDGS INC COM | Technology | 16.0 | $14K | 0.00% | NEW | — | $858.06 | -2.8% |
| 347 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 179.0 | $14K | 0.00% | NEW | — | $76.40 | +2.1% |
| 348 | KEY | KEYCORP COM | Financial Services | 587.0 | $14K | 0.00% | NEW | — | $23.05 | -5.3% |
| 349 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 34.0 | $14K | 0.00% | NEW | — | $397.68 | -5.4% |
| 350 | SYY | SYSCO CORP COM | Consumer Defensive | 161.0 | $13K | 0.00% | NEW | — | $83.58 | +0.7% |
| 351 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 16.0 | $13K | 0.00% | NEW | — | $839.38 | -41.6% |
| 352 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 146.0 | $13K | 0.00% | NEW | — | $91.68 | -0.1% |
| 353 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 139.0 | $13K | 0.00% | NEW | — | $96.12 | -49.2% |
| 354 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 35.0 | $13K | 0.00% | NEW | — | $370.60 | -3.5% |
| 355 | CG | CARLYLE GROUP INC COM | Financial Services | 308.0 | $13K | 0.00% | NEW | — | $42.11 | +16.1% |
| 356 | CTAS | CINTAS CORP COM | Industrials | 76.0 | $13K | 0.00% | NEW | — | $170.08 | +21.5% |
| 357 | FAST | FASTENAL CO COM | Industrials | 269.0 | $13K | 0.00% | NEW | — | $48.03 | +6.7% |
| 358 | L | LOEWS CORP COM | Financial Services | 114.0 | $13K | 0.00% | NEW | — | $113.21 | -1.5% |
| 359 | SHEL | SHELL PLC SPON ADS | Energy | 166.0 | $13K | 0.00% | NEW | — | $77.54 | +19.8% |
| 360 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 215.0 | $13K | 0.00% | NEW | — | $59.00 | -1.1% |
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%