Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 114.0 | $25K | 0.00% | NEW | — | $223.65 | -1.3% |
| 262 | FLEX | FLEX LTD ORD | Technology | 157.0 | $25K | 0.00% | NEW | — | $162.07 | -34.2% |
| 263 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,424.0 | $25K | 0.00% | NEW | — | $17.73 | -3.9% |
| 264 | EQIX | EQUINIX INC COM | Real Estate | 24.0 | $25K | 0.00% | NEW | — | $1042.38 | +1.2% |
| 265 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 278.0 | $25K | 0.00% | NEW | — | $89.78 | -5.2% |
| 266 | IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | — | 937.0 | $25K | 0.00% | NEW | — | $26.47 | -0.3% |
| 267 | SPSC | SPS COMM INC COM | Technology | 229.0 | $24K | 0.00% | NEW | — | $106.77 | -23.8% |
| 268 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 2,086.0 | $24K | 0.00% | NEW | — | $11.60 | -4.6% |
| 269 | CSX | CSX CORP COM | Industrials | 507.0 | $24K | 0.00% | NEW | — | $47.53 | +8.2% |
| 270 | HAL | HALLIBURTON CO COM | Energy | 701.0 | $24K | 0.00% | NEW | — | $33.95 | +2.0% |
| 271 | FIX | COMFORT SYS USA INC COM | Industrials | 12.0 | $24K | 0.00% | NEW | — | $1981.92 | -18.8% |
| 272 | BIIB | BIOGEN INC COM | Healthcare | 110.0 | $24K | 0.00% | NEW | — | $216.06 | +1.0% |
| 273 | WDC | WESTERN DIGITAL CORP COM | Technology | 37.0 | $24K | 0.00% | NEW | — | $638.73 | -31.8% |
| 274 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 505.0 | $24K | 0.00% | NEW | — | $46.71 | -0.5% |
| 275 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 127.0 | $23K | 0.00% | NEW | — | $180.91 | +5.8% |
| 276 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,200.0 | $23K | 0.00% | NEW | — | $19.12 | +10.3% |
| 277 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 632.0 | $23K | 0.00% | NEW | — | $36.14 | -4.6% |
| 278 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 255.0 | $23K | 0.00% | NEW | — | $89.01 | +4.6% |
| 279 | ED | CONSOLIDATED EDISON INC COM | Utilities | 204.0 | $23K | 0.00% | NEW | — | $110.63 | -2.6% |
| 280 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 45.0 | $23K | 0.00% | NEW | — | $501.36 | +25.4% |
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%