Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 84,099.0 | $63.0M | 10.74% | NEW | — | $748.89 | +2.7% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 180,468.0 | $34.4M | 5.87% | NEW | — | $190.52 | -3.8% |
| 3 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 916,640.0 | $33.8M | 5.77% | NEW | — | $36.87 | -1.9% |
| 4 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 313,173.0 | $32.2M | 5.49% | NEW | — | $102.81 | +4.4% |
| 5 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 268,466.0 | $24.6M | 4.20% | NEW | — | $91.64 | -0.0% |
| 6 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 441,230.0 | $24.1M | 4.11% | NEW | — | $54.63 | +2.2% |
| 7 | AAPL | APPLE INC COM | Technology | 75,392.0 | $21.8M | 3.72% | NEW | — | $289.36 | +6.9% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 50,989.0 | $18.2M | 3.11% | NEW | — | $357.37 | -3.5% |
| 9 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 241,141.0 | $17.6M | 3.00% | NEW | — | $72.90 | -5.7% |
| 10 | VB | VANGUARD SMALL-CAP ETF | — | 48,037.0 | $14.6M | 2.48% | NEW | — | $303.12 | +0.5% |
| 11 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 142,048.0 | $14.1M | 2.40% | NEW | — | $98.98 | -1.6% |
| 12 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 143,446.0 | $12.4M | 2.12% | NEW | — | $86.42 | -5.1% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 46,032.0 | $11.0M | 1.87% | NEW | — | $238.34 | +8.5% |
| 14 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 99,752.0 | $10.2M | 1.74% | NEW | — | $102.30 | -4.4% |
| 15 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 101,586.0 | $9.6M | 1.64% | NEW | — | $94.57 | -1.9% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 29,150.0 | $9.5M | 1.63% | NEW | — | $327.33 | +7.4% |
| 17 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 59,664.0 | $9.5M | 1.61% | NEW | — | $158.66 | +10.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 17,758.0 | $8.9M | 1.52% | NEW | — | $500.39 | — |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 22,176.0 | $8.3M | 1.41% | NEW | — | $373.03 | +29.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 67,328.0 | $7.9M | 1.34% | NEW | — | $116.67 | +54.2% |
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%