Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | — | 250.0 | $19K | 0.00% | NEW | — | $76.71 | — |
| 302 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 260.0 | $19K | 0.00% | NEW | — | $71.95 | -4.8% |
| 303 | AXON | AXON ENTERPRISE INC COM | Industrials | 33.0 | $18K | 0.00% | NEW | — | $560.61 | +6.6% |
| 304 | MET | METLIFE INC COM | Financial Services | 216.0 | $18K | 0.00% | NEW | — | $84.61 | +13.7% |
| 305 | VLO | VALERO ENERGY CORP COM | Energy | 69.0 | $18K | 0.00% | NEW | — | $260.43 | +32.9% |
| 306 | CTVA | CORTEVA INC COM | Basic Materials | 211.0 | $18K | 0.00% | NEW | — | $84.69 | -2.2% |
| 307 | DDOG | DATADOG INC CL A COM | Technology | 68.0 | $18K | 0.00% | NEW | — | $260.35 | -13.3% |
| 308 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 314.0 | $18K | 0.00% | NEW | — | $56.37 | -2.6% |
| 309 | QCOM | QUALCOMM INC COM | Technology | 94.0 | $17K | 0.00% | NEW | — | $184.79 | -14.2% |
| 310 | PPG | PPG INDS INC COM | Basic Materials | 141.0 | $17K | 0.00% | NEW | — | $121.29 | -6.6% |
| 311 | CCI | CROWN CASTLE INC COM | Real Estate | 225.0 | $17K | 0.00% | NEW | — | $75.73 | +0.9% |
| 312 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 190.0 | $17K | 0.00% | NEW | — | $88.60 | -37.5% |
| 313 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 293.0 | $17K | 0.00% | NEW | — | $57.25 | +1.1% |
| 314 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 27.0 | $17K | 0.00% | NEW | — | $616.85 | -22.7% |
| 315 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 144.0 | $17K | 0.00% | NEW | — | $115.00 | -0.1% |
| 316 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 223.0 | $16K | 0.00% | NEW | — | $73.35 | -18.2% |
| 317 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 124.0 | $16K | 0.00% | NEW | — | $131.58 | +6.3% |
| 318 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 47.0 | $16K | 0.00% | NEW | — | $344.32 | +0.7% |
| 319 | TMUS | T-MOBILE US INC COM | Communication Services | 96.0 | $16K | 0.00% | NEW | — | $167.73 | +8.9% |
| 320 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 136.0 | $16K | 0.00% | NEW | — | $117.28 | +0.9% |
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%