Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 215.0 | $93K | 0.02% | NEW | — | $433.33 | -27.5% |
| 162 | BX | BLACKSTONE INC COM | Financial Services | 781.0 | $92K | 0.02% | NEW | — | $117.67 | +21.8% |
| 163 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,534.0 | $92K | 0.02% | NEW | — | $59.69 | +1.3% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,586.0 | $91K | 0.02% | NEW | — | $57.62 | +16.3% |
| 165 | CMI | CUMMINS INC COM | Industrials | 127.0 | $91K | 0.01% | NEW | — | $713.21 | -17.6% |
| 166 | DVY | ISHARES SELECT DIVIDEND ETF | — | 579.0 | $90K | 0.01% | NEW | — | $156.30 | +5.0% |
| 167 | PANW | PALO ALTO NETWORKS INC COM | Technology | 265.0 | $90K | 0.01% | NEW | — | $341.02 | +4.9% |
| 168 | PGR | PROGRESSIVE CORP COM | Financial Services | 410.0 | $90K | 0.01% | NEW | — | $218.45 | +0.4% |
| 169 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 3,686.0 | $89K | 0.01% | NEW | — | $24.14 | -0.2% |
| 170 | BLK | BLACKROCK INC COM | Financial Services | 92.0 | $88K | 0.01% | NEW | — | $961.57 | +20.3% |
| 171 | WFC | WELLS FARGO & CO COM | Financial Services | 1,008.0 | $83K | 0.01% | NEW | — | $82.64 | +1.5% |
| 172 | — | HONEYWELL INTL INC COM | — | 372.0 | $83K | 0.01% | NEW | — | $223.90 | — |
| 173 | — | HONEYWELL AEROSPACE INC COM | — | 372.0 | $82K | 0.01% | NEW | — | $221.08 | — |
| 174 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 3,610.0 | $79K | 0.01% | NEW | — | $21.80 | -0.9% |
| 175 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 791.0 | $76K | 0.01% | NEW | — | $96.58 | +4.4% |
| 176 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 1,302.0 | $76K | 0.01% | NEW | — | $58.33 | +6.6% |
| 177 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 1,600.0 | $75K | 0.01% | NEW | — | $47.04 | -4.5% |
| 178 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 901.0 | $74K | 0.01% | NEW | — | $82.27 | +5.3% |
| 179 | AMP | AMERIPRISE FINL INC COM | Financial Services | 156.0 | $72K | 0.01% | NEW | — | $458.76 | +21.1% |
| 180 | DE | DEERE & CO COM | Industrials | 111.0 | $70K | 0.01% | NEW | — | $634.33 | +2.1% |
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%