Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP COM | Industrials | 2,605.0 | $709K | 0.12% | NEW | — | $272.00 | +13.3% |
| 82 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 14,318.0 | $672K | 0.12% | NEW | — | $46.96 | +3.2% |
| 83 | CVX | CHEVRON CORPORATION COM | Energy | 3,696.0 | $613K | 0.10% | NEW | — | $165.76 | +23.8% |
| 84 | TSLA | TESLA INC COM | Consumer Cyclical | 1,405.0 | $591K | 0.10% | NEW | — | $420.60 | -13.7% |
| 85 | ORCL | ORACLE CORP COM | Technology | 3,958.0 | $580K | 0.10% | NEW | — | $146.55 | -0.1% |
| 86 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,660.0 | $578K | 0.10% | NEW | — | $102.19 | +4.8% |
| 87 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 12,972.0 | $554K | 0.09% | NEW | — | $42.68 | +18.0% |
| 88 | SPGP | INVESCO S&P 500 GARP ETF | — | 4,325.0 | $529K | 0.09% | NEW | — | $122.29 | +4.2% |
| 89 | VOO | VANGUARD S&P 500 ETF | — | 748.0 | $514K | 0.09% | NEW | — | $686.81 | +2.5% |
| 90 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 531.0 | $497K | 0.09% | NEW | — | $935.47 | +1.3% |
| 91 | CLFD | CLEARFIELD INC COM | Technology | 12,375.0 | $492K | 0.08% | NEW | — | $39.79 | -30.8% |
| 92 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 4,123.0 | $455K | 0.08% | NEW | — | $110.35 | -0.0% |
| 93 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,874.0 | $437K | 0.07% | NEW | — | $233.10 | +1.9% |
| 94 | OEF | ISHARES S&P 100 ETF | — | 1,166.0 | $427K | 0.07% | NEW | — | $365.87 | +3.3% |
| 95 | UMBF | UMB FINL CORP COM | Financial Services | 2,623.0 | $374K | 0.06% | NEW | — | $142.76 | +1.7% |
| 96 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 715.0 | $374K | 0.06% | NEW | — | $522.39 | +1.9% |
| 97 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 16,206.0 | $363K | 0.06% | NEW | — | $22.37 | — |
| 98 | GKOS | GLAUKOS CORP COM | Healthcare | 2,557.0 | $357K | 0.06% | NEW | — | $139.76 | +32.3% |
| 99 | PNR | PENTAIR PLC SHS | Industrials | 4,653.0 | $357K | 0.06% | NEW | — | $76.66 | -16.0% |
| 100 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 14,961.0 | $331K | 0.06% | NEW | — | $22.14 | — |
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%