Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 100,470.0 | $3.2M | 0.54% | NEW | — | $31.59 | +13.5% |
| 42 | GD | GENERAL DYNAMICS CORP COM | Industrials | 8,680.0 | $3.1M | 0.53% | NEW | — | $354.23 | +8.5% |
| 43 | AZO | AUTOZONE INC COM | Consumer Cyclical | 932.0 | $3.0M | 0.51% | NEW | — | $3195.94 | -7.4% |
| 44 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 121,071.0 | $2.9M | 0.50% | NEW | — | $24.22 | -0.1% |
| 45 | META | META PLATFORMS INC CL A | Communication Services | 5,189.0 | $2.9M | 0.50% | NEW | — | $563.29 | -2.4% |
| 46 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 113,937.0 | $2.9M | 0.49% | NEW | — | $25.25 | -0.2% |
| 47 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 117,814.0 | $2.9M | 0.49% | NEW | — | $24.23 | +0.0% |
| 48 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 113,169.0 | $2.6M | 0.45% | NEW | — | $23.16 | -0.5% |
| 49 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 45,540.0 | $2.4M | 0.42% | NEW | — | $53.61 | +7.2% |
| 50 | EBAY | EBAY INC. COM | Consumer Cyclical | 21,829.0 | $2.4M | 0.42% | NEW | — | $111.75 | -6.8% |
| 51 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 82,734.0 | $2.4M | 0.41% | NEW | — | $29.05 | -1.4% |
| 52 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,709.0 | $2.4M | 0.41% | NEW | — | $509.43 | +10.6% |
| 53 | GLD | SPDR GOLD SHARES | Financial Services | 6,235.0 | $2.3M | 0.39% | NEW | — | $368.38 | +14.9% |
| 54 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 39,670.0 | $2.0M | 0.34% | NEW | — | $50.83 | +5.3% |
| 55 | ABBV | ABBVIE INC COM | Healthcare | 7,545.0 | $1.9M | 0.32% | NEW | — | $251.65 | +5.3% |
| 56 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 22,710.0 | $1.9M | 0.32% | NEW | — | $82.62 | +1.0% |
| 57 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 13,698.0 | $1.9M | 0.32% | NEW | — | $136.72 | — |
| 58 | NFLX | NETFLIX INC. COM | Communication Services | 24,108.0 | $1.7M | 0.29% | NEW | — | $71.40 | +11.5% |
| 59 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,898.0 | $1.6M | 0.28% | NEW | — | $415.65 | -6.1% |
| 60 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 27,801.0 | $1.4M | 0.24% | NEW | — | $51.05 | +31.3% |
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%