Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,386.0 | $70K | 0.01% | NEW | — | $50.58 | -2.1% |
| 182 | — | THOMSON REUTERS CORP COM | — | 852.0 | $70K | 0.01% | NEW | — | $81.67 | — |
| 183 | KO | COCA COLA CO COM | Consumer Defensive | 852.0 | $69K | 0.01% | NEW | — | $81.27 | +12.1% |
| 184 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 370.0 | $66K | 0.01% | NEW | — | $179.58 | +6.1% |
| 185 | OTTR | OTTER TAIL CORP COM | Utilities | 677.0 | $61K | 0.01% | NEW | — | $89.98 | +1.0% |
| 186 | TDW | TIDEWATER INC NEW COM | Energy | 900.0 | $60K | 0.01% | NEW | — | $66.63 | +43.0% |
| 187 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 243.0 | $60K | 0.01% | NEW | — | $246.22 | -1.3% |
| 188 | KLAC | KLA CORP COM NEW | Technology | 195.0 | $59K | 0.01% | NEW | — | $301.71 | -39.0% |
| 189 | BAC | BANK OF AMER CORP COM | Financial Services | 1,025.0 | $58K | 0.01% | NEW | — | $56.98 | +8.3% |
| 190 | BA | BOEING CO COM | Industrials | 265.0 | $57K | 0.01% | NEW | — | $216.47 | -1.0% |
| 191 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2,048.0 | $57K | 0.01% | NEW | — | $27.70 | +2.7% |
| 192 | MTZ | MASTEC INC COM | Industrials | 135.0 | $56K | 0.01% | NEW | — | $416.06 | -36.0% |
| 193 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 110.0 | $56K | 0.01% | NEW | — | $509.31 | +8.2% |
| 194 | KVUE | KENVUE INC COM | Consumer Defensive | 2,920.0 | $56K | 0.01% | NEW | — | $19.11 | -0.3% |
| 195 | LIN | LINDE PLC SHS | Basic Materials | 107.0 | $56K | 0.01% | NEW | — | $518.94 | -6.0% |
| 196 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 439.0 | $55K | 0.01% | NEW | — | $124.44 | +48.9% |
| 197 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 452.0 | $53K | 0.01% | NEW | — | $117.50 | -1.7% |
| 198 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 174.0 | $52K | 0.01% | NEW | — | $297.89 | -20.4% |
| 199 | GEV | GE VERNOVA INC COM | Utilities | 44.0 | $52K | 0.01% | NEW | — | $1174.86 | -18.6% |
| 200 | DHR | DANAHER CORP DEL COM | Healthcare | 261.0 | $50K | 0.01% | NEW | — | $190.48 | +14.9% |
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%