Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 788.0 | $16K | 0.00% | NEW | — | $20.06 | +20.9% |
| 322 | F | FORD MTR CO COM | Consumer Cyclical | 1,128.0 | $16K | 0.00% | NEW | — | $13.90 | +0.1% |
| 323 | APP | APPLOVIN CORP COM CL A | Technology | 30.0 | $15K | 0.00% | NEW | — | $515.23 | -42.0% |
| 324 | ALL | ALLSTATE CORP COM | Financial Services | 64.0 | $15K | 0.00% | NEW | — | $237.94 | +9.4% |
| 325 | EXC | EXELON CORP COM | Utilities | 326.0 | $15K | 0.00% | NEW | — | $46.62 | -4.9% |
| 326 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 35.0 | $15K | 0.00% | NEW | — | $431.46 | +0.4% |
| 327 | FLS | FLOWSERVE CORP COM | Industrials | 203.0 | $15K | 0.00% | NEW | — | $74.16 | +8.5% |
| 328 | ADSK | AUTODESK INC COM | Technology | 77.0 | $15K | 0.00% | NEW | — | $194.42 | +30.9% |
| 329 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 600.0 | $15K | 0.00% | NEW | — | $24.83 | -12.5% |
| 330 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 327.0 | $15K | 0.00% | NEW | — | $45.52 | +33.9% |
| 331 | KKR | KKR & CO INC COM | — | 161.0 | $15K | 0.00% | NEW | — | $91.78 | — |
| 332 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 59.0 | $15K | 0.00% | NEW | — | $249.98 | -6.6% |
| 333 | TWLO | TWILIO INC CL A | Communication Services | 71.0 | $15K | 0.00% | NEW | — | $206.32 | +7.9% |
| 334 | PSA | PUBLIC STORAGE COM | Real Estate | 46.0 | $15K | 0.00% | NEW | — | $318.30 | +2.1% |
| 335 | DINO | HF SINCLAIR CORP COM | Energy | 210.0 | $15K | 0.00% | NEW | — | $69.65 | +36.7% |
| 336 | VNQ | VANGUARD REAL ESTATE ETF | — | 151.0 | $15K | 0.00% | NEW | — | $96.43 | +2.8% |
| 337 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 184.0 | $15K | 0.00% | NEW | — | $79.03 | -0.5% |
| 338 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 98.0 | $14K | 0.00% | NEW | — | $146.11 | -2.1% |
| 339 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 450.0 | $14K | 0.00% | NEW | — | $31.74 | +10.9% |
| 340 | RY | ROYAL BK CDA COM | Financial Services | 69.0 | $14K | 0.00% | NEW | — | $206.97 | -1.4% |
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%