Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC COM | Technology | 773.0 | $197K | 0.03% | NEW | — | $255.43 | -41.4% |
| 122 | AON | AON PLC SHS CL A | Financial Services | 570.0 | $189K | 0.03% | NEW | — | $331.69 | +7.1% |
| 123 | AMGN | AMGEN INC COM | Healthcare | 514.0 | $186K | 0.03% | NEW | — | $362.12 | +21.3% |
| 124 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 5,561.0 | $173K | 0.03% | NEW | — | $31.10 | +4.6% |
| 125 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,885.0 | $171K | 0.03% | NEW | — | $90.60 | +14.1% |
| 126 | USB | US BANCORP COM NEW | Financial Services | 2,716.0 | $164K | 0.03% | NEW | — | $60.40 | +2.7% |
| 127 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 992.0 | $163K | 0.03% | NEW | — | $164.60 | +4.5% |
| 128 | TXN | TEXAS INSTRS INC COM | Technology | 547.0 | $163K | 0.03% | NEW | — | $298.07 | -11.3% |
| 129 | URI | UNITED RENTALS INC COM | Industrials | 141.0 | $160K | 0.03% | NEW | — | $1132.89 | -3.0% |
| 130 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,693.0 | $159K | 0.03% | NEW | — | $93.66 | -12.0% |
| 131 | PFE | PFIZER INC COM | Healthcare | 6,475.0 | $156K | 0.03% | NEW | — | $24.08 | +16.6% |
| 132 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 6,533.0 | $155K | 0.03% | NEW | — | $23.71 | +4.4% |
| 133 | LOW | LOWES COS INC COM | Consumer Cyclical | 683.0 | $151K | 0.03% | NEW | — | $220.49 | -2.0% |
| 134 | — | BLUE OWL CAPITAL CORPORATION COM | — | 13,846.0 | $151K | 0.03% | NEW | — | $10.87 | — |
| 135 | WM | WASTE MGMT INC DEL COM | Industrials | 673.0 | $150K | 0.03% | NEW | — | $222.88 | +0.5% |
| 136 | ADI | ANALOG DEVICES INC COM | Technology | 375.0 | $149K | 0.03% | NEW | — | $397.17 | -6.1% |
| 137 | IOO | ISHARES GLOBAL 100 ETF | — | 1,090.0 | $149K | 0.03% | NEW | — | $136.60 | +5.3% |
| 138 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 428.0 | $145K | 0.03% | NEW | — | $338.25 | -0.7% |
| 139 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,308.0 | $144K | 0.03% | NEW | — | $110.32 | +2.8% |
| 140 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 3,166.0 | $144K | 0.02% | NEW | — | $45.34 | -5.7% |
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%