Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 193.0 | $10K | 0.00% | NEW | — | $52.34 | -0.6% |
| 402 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 123.0 | $10K | 0.00% | NEW | — | $82.11 | -0.1% |
| 403 | DHI | D R HORTON INC COM | Consumer Cyclical | 62.0 | $10K | 0.00% | NEW | — | $162.89 | -8.5% |
| 404 | NDAQ | NASDAQ INC COM | Financial Services | 128.0 | $10K | 0.00% | NEW | — | $78.82 | +25.2% |
| 405 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 118.0 | $10K | 0.00% | NEW | — | $85.19 | -9.1% |
| 406 | — | FORTINET INC COM | — | 65.0 | $10K | 0.00% | NEW | — | $153.62 | — |
| 407 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 99.0 | $10K | 0.00% | NEW | — | $100.67 | -0.0% |
| 408 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 139.0 | $10K | 0.00% | NEW | — | $71.60 | +0.4% |
| 409 | HUBB | HUBBELL INC COM | Industrials | 19.0 | $10K | 0.00% | NEW | — | $523.21 | -10.3% |
| 410 | BP | BP PLC SPONSORED ADR | Energy | 268.0 | $10K | 0.00% | NEW | — | $36.95 | +18.5% |
| 411 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 68.0 | $10K | 0.00% | NEW | — | $145.29 | +0.8% |
| 412 | — | BLOCK INC CL A | — | 130.0 | $10K | 0.00% | NEW | — | $76.00 | — |
| 413 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 71.0 | $10K | 0.00% | NEW | — | $139.08 | -1.2% |
| 414 | QXO | QXO INC COM NEW | Industrials | 570.0 | $10K | 0.00% | NEW | — | $17.28 | -22.2% |
| 415 | PH | PARKER-HANNIFIN CORP COM | Industrials | 10.0 | $10K | 0.00% | NEW | — | $978.10 | +3.6% |
| 416 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 113.0 | $10K | 0.00% | NEW | — | $86.09 | +17.1% |
| 417 | SITM | SITIME CORP COM | Technology | 13.0 | $10K | 0.00% | NEW | — | $745.54 | -21.5% |
| 418 | XYL | XYLEM INC COM | Industrials | 81.0 | $10K | 0.00% | NEW | — | $118.21 | -3.6% |
| 419 | ENTG | ENTEGRIS INC COM | Technology | 53.0 | $10K | 0.00% | NEW | — | $179.87 | -22.8% |
| 420 | PSX | PHILLIPS 66 COM | Energy | 56.0 | $9K | 0.00% | NEW | — | $169.05 | +43.1% |
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%