Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 3.0 | $123.0 | — | NEW | — | $41.00 | +20.8% |
| 942 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 1.0 | $115.0 | — | NEW | — | $115.00 | +7.3% |
| 943 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1.0 | $114.0 | — | NEW | — | $114.00 | +30.9% |
| 944 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 1.0 | $87.0 | — | NEW | — | $87.00 | +10.8% |
| 945 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 3.0 | $75.0 | — | NEW | — | $25.00 | +16.2% |
| 946 | SOLZ | SOLANA ETF | — | 10.0 | $74.0 | — | NEW | — | $7.40 | +22.7% |
| 947 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 21.0 | $73.0 | — | NEW | — | $3.48 | -10.5% |
| 948 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1.0 | $64.0 | — | NEW | — | $64.00 | +18.7% |
| 949 | ARMK | ARAMARK COM | Industrials | 1.0 | $57.0 | — | NEW | — | $57.00 | +4.9% |
| 950 | SAN | BANCO SANTANDER SA ADR | Financial Services | 4.0 | $56.0 | — | NEW | — | $14.00 | +4.2% |
| 951 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | — | $54.0 | — | NEW | — | — | — |
| 952 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1.0 | $52.0 | — | NEW | — | $52.00 | +0.8% |
| 953 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +22.7% |
| 954 | — | AMC ENTMT HLDGS INC CL A NEW | — | 21.0 | $40.0 | — | NEW | — | $1.90 | — |
| 955 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +55.5% |
| 956 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 3.0 | $29.0 | — | NEW | — | $9.67 | +6.3% |
| 957 | BCS | BARCLAYS PLC ADR | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -0.6% |
| 958 | GTO | INVESCO TOTAL RETURN BOND ETF | — | — | $15.0 | — | NEW | — | — | — |
| 959 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | -1.8% |
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%