Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 39,110.0 | $7.8M | 1.33% | NEW | — | $200.09 | +7.3% |
| 22 | WMT | WALMART INC COM | Consumer Defensive | 65,442.0 | $7.4M | 1.26% | NEW | — | $113.26 | -8.4% |
| 23 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 9,593.0 | $7.1M | 1.21% | NEW | — | $736.41 | -3.1% |
| 24 | QQQM | INVESCO NASDAQ 100 ETF | — | 21,236.0 | $6.4M | 1.10% | NEW | — | $302.97 | -3.0% |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 83,095.0 | $5.9M | 1.01% | NEW | — | $71.25 | +3.0% |
| 26 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 133,915.0 | $5.9M | 1.01% | NEW | — | $44.05 | +4.3% |
| 27 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 50,100.0 | $5.4M | 0.92% | NEW | — | $107.13 | +4.0% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,932.0 | $5.3M | 0.90% | NEW | — | $190.78 | +0.6% |
| 29 | RTX | RTX CORPORATION COM | Industrials | 27,468.0 | $5.2M | 0.89% | NEW | — | $189.73 | +10.6% |
| 30 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 94,530.0 | $5.2M | 0.88% | NEW | — | $54.69 | -1.4% |
| 31 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 25,305.0 | $4.7M | 0.80% | NEW | — | $185.23 | -2.7% |
| 32 | AVGO | BROADCOM INC COM | Technology | 12,395.0 | $4.7M | 0.80% | NEW | — | $377.75 | -2.5% |
| 33 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 193,824.0 | $4.4M | 0.75% | NEW | — | $22.65 | -0.6% |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,264.0 | $4.3M | 0.74% | NEW | — | $1011.37 | +2.8% |
| 35 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 78,148.0 | $4.2M | 0.71% | NEW | — | $53.11 | +19.8% |
| 36 | LLY | ELI LILLY & CO COM | Healthcare | 3,250.0 | $3.9M | 0.67% | NEW | — | $1199.61 | +4.6% |
| 37 | FLTR | VANECK IG FLOATING RATE ETF | — | 147,905.0 | $3.8M | 0.65% | NEW | — | $25.61 | -0.0% |
| 38 | IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | — | 143,180.0 | $3.7M | 0.64% | NEW | — | $26.09 | -1.7% |
| 39 | UBER | UBER TECHNOLOGIES INC COM | Technology | 45,793.0 | $3.3M | 0.56% | NEW | — | $72.16 | +9.2% |
| 40 | CSCO | CISCO SYS INC COM | Technology | 27,596.0 | $3.2M | 0.55% | NEW | — | $117.46 | -5.5% |
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%