Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 4,877.0 | $144K | 0.02% | NEW | — | $29.43 | +2.6% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 508.0 | $143K | 0.02% | NEW | — | $281.21 | -16.2% |
| 143 | MU | MICRON TECHNOLOGY INC COM | Technology | 123.0 | $142K | 0.02% | NEW | — | $1154.29 | -16.2% |
| 144 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,100.0 | $137K | 0.02% | NEW | — | $124.17 | -1.4% |
| 145 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 1,481.0 | $135K | 0.02% | NEW | — | $91.20 | -16.6% |
| 146 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 450.0 | $129K | 0.02% | NEW | — | $285.58 | -1.0% |
| 147 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 851.0 | $126K | 0.02% | NEW | — | $147.73 | +0.9% |
| 148 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 5,744.0 | $124K | 0.02% | NEW | — | $21.65 | — |
| 149 | NVT | NVENT ELEC PLC SHS | Industrials | 720.0 | $122K | 0.02% | NEW | — | $169.61 | -10.4% |
| 150 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 831.0 | $122K | 0.02% | NEW | — | $146.64 | -1.3% |
| 151 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,797.0 | $121K | 0.02% | NEW | — | $43.18 | +42.5% |
| 152 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 3,287.0 | $114K | 0.02% | NEW | — | $34.80 | +14.9% |
| 153 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 721.0 | $113K | 0.02% | NEW | — | $156.72 | +1.4% |
| 154 | TGT | TARGET CORP COM | Consumer Defensive | 863.0 | $113K | 0.02% | NEW | — | $130.61 | +26.7% |
| 155 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 743.0 | $113K | 0.02% | NEW | — | $151.50 | -7.3% |
| 156 | MCK | MCKESSON CORP COM | Healthcare | 138.0 | $104K | 0.02% | NEW | — | $755.60 | +13.7% |
| 157 | NKE | NIKE INC CL B | Consumer Cyclical | 2,463.0 | $101K | 0.02% | NEW | — | $41.05 | -0.7% |
| 158 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,302.0 | $100K | 0.02% | NEW | — | $76.55 | +7.4% |
| 159 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 198.0 | $95K | 0.02% | NEW | — | $477.57 | -12.3% |
| 160 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 595.0 | $94K | 0.02% | NEW | — | $158.25 | +4.7% |
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%