Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 52.0 | $12K | 0.00% | NEW | — | $239.02 | +17.5% |
| 362 | SRE | SEMPRA COM | Utilities | 134.0 | $12K | 0.00% | NEW | — | $92.71 | -8.8% |
| 363 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 33.0 | $12K | 0.00% | NEW | — | $372.88 | -26.3% |
| 364 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 39.0 | $12K | 0.00% | NEW | — | $314.59 | +12.2% |
| 365 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 37.0 | $12K | 0.00% | NEW | — | $330.46 | -0.1% |
| 366 | RELY | REMITLY GLOBAL INC COM | Technology | 537.0 | $12K | 0.00% | NEW | — | $22.41 | +18.7% |
| 367 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 355.0 | $12K | 0.00% | NEW | — | $33.83 | +4.0% |
| 368 | T | AT&T INC COM | Communication Services | 578.0 | $12K | 0.00% | NEW | — | $20.70 | +24.1% |
| 369 | PAYX | PAYCHEX INC COM | Industrials | 120.0 | $12K | 0.00% | NEW | — | $98.33 | +28.1% |
| 370 | — | CRH PLC ORD | — | 110.0 | $12K | 0.00% | NEW | — | $107.00 | — |
| 371 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 35.0 | $12K | 0.00% | NEW | — | $334.83 | -23.9% |
| 372 | — | CEREBRAS SYSTEMS INC COM CL A | — | 53.0 | $12K | 0.00% | NEW | — | $221.00 | — |
| 373 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 86.0 | $12K | 0.00% | NEW | — | $135.99 | -16.5% |
| 374 | EME | EMCOR GROUP INC COM | Industrials | 14.0 | $12K | 0.00% | NEW | — | $829.86 | -7.8% |
| 375 | APOS | APOLLO GLOBAL MGMT INC COM | — | 98.0 | $12K | 0.00% | NEW | — | $118.31 | — |
| 376 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 168.0 | $11K | 0.00% | NEW | — | $68.41 | -3.4% |
| 377 | SNOW | SNOWFLAKE INC COM SHS | Technology | 45.0 | $11K | 0.00% | NEW | — | $254.51 | +26.8% |
| 378 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 47.0 | $11K | 0.00% | NEW | — | $242.43 | +6.6% |
| 379 | MCO | MOODYS CORP COM | Financial Services | 25.0 | $11K | 0.00% | NEW | — | $452.92 | +12.9% |
| 380 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 296.0 | $11K | 0.00% | NEW | — | $38.06 | -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%