Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD MID-CAP ETF | — | 17,218.0 | $1.4M | 0.24% | NEW | — | $80.57 | +3.0% |
| 62 | IBID | ISHARES IBONDS OCT 2027 TERM TIPS ETF | — | 51,499.0 | $1.4M | 0.23% | NEW | — | $26.24 | -1.6% |
| 63 | SCHP | SCHWAB US TIPS ETF | — | 50,046.0 | $1.3M | 0.23% | NEW | — | $26.50 | -2.0% |
| 64 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 16,218.0 | $1.3M | 0.21% | NEW | — | $77.11 | -0.4% |
| 65 | GOOG | ALPHABET INC CAP STK CL C | — | 3,456.0 | $1.2M | 0.21% | NEW | — | $353.34 | — |
| 66 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,671.0 | $1.2M | 0.20% | NEW | — | $253.97 | +6.4% |
| 67 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 14,156.0 | $1.2M | 0.20% | NEW | — | $83.07 | +3.5% |
| 68 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 49,207.0 | $1.1M | 0.19% | NEW | — | $22.89 | — |
| 69 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 8,768.0 | $1.0M | 0.18% | NEW | — | $119.52 | -0.9% |
| 70 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,385.0 | $1.0M | 0.18% | NEW | — | $746.83 | +2.5% |
| 71 | CI | THE CIGNA GROUP COM | Healthcare | 3,727.0 | $1.0M | 0.17% | NEW | — | $275.70 | +0.7% |
| 72 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 44,173.0 | $975K | 0.17% | NEW | — | $22.08 | -0.4% |
| 73 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,873.0 | $948K | 0.16% | NEW | — | $330.12 | +10.1% |
| 74 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 39,163.0 | $920K | 0.16% | NEW | — | $23.50 | -0.3% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,394.0 | $912K | 0.16% | NEW | — | $33.29 | +31.2% |
| 76 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 9,576.0 | $842K | 0.14% | NEW | — | $87.88 | +2.6% |
| 77 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 35,547.0 | $831K | 0.14% | NEW | — | $23.39 | -0.3% |
| 78 | ECL | ECOLAB INC COM | Basic Materials | 2,972.0 | $828K | 0.14% | NEW | — | $278.61 | +1.1% |
| 79 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 16,276.0 | $822K | 0.14% | NEW | — | $50.49 | +0.4% |
| 80 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4,552.0 | $811K | 0.14% | NEW | — | $178.24 | +17.6% |
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%