Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADBE | ADOBE INC COM | Technology | 109.0 | $22K | 0.00% | NEW | — | $205.02 | +23.2% |
| 282 | KMI | KINDER MORGAN INC DEL COM | Energy | 699.0 | $22K | 0.00% | NEW | — | $31.97 | -2.1% |
| 283 | EFX | EQUIFAX INC COM | Industrials | 137.0 | $22K | 0.00% | NEW | — | $158.72 | +1.5% |
| 284 | APH | AMPHENOL CORP CL A | Technology | 123.0 | $22K | 0.00% | NEW | — | $176.32 | -55.6% |
| 285 | TFC | TRUIST FINL CORP COM | Financial Services | 435.0 | $22K | 0.00% | NEW | — | $49.82 | -2.8% |
| 286 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 76.0 | $21K | 0.00% | NEW | — | $281.03 | -18.9% |
| 287 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 22.0 | $21K | 0.00% | NEW | — | $965.00 | -16.8% |
| 288 | FDX | FEDEX CORP COM | Industrials | 67.0 | $21K | 0.00% | NEW | — | $313.13 | -2.3% |
| 289 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 71.0 | $21K | 0.00% | NEW | — | $293.18 | -2.4% |
| 290 | SNPS | SYNOPSYS INC COM | Technology | 46.0 | $21K | 0.00% | NEW | — | $446.07 | -14.5% |
| 291 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,106.0 | $20K | 0.00% | NEW | — | $18.53 | +6.0% |
| 292 | ROST | ROSS STORES INC COM | Consumer Cyclical | 95.0 | $20K | 0.00% | NEW | — | $212.85 | +7.8% |
| 293 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 88.0 | $20K | 0.00% | NEW | — | $229.57 | +5.2% |
| 294 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 121.0 | $20K | 0.00% | NEW | — | $166.67 | +4.7% |
| 295 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 10.0 | $20K | 0.00% | NEW | — | $1989.40 | -18.1% |
| 296 | COP | CONOCOPHILLIPS COM | Energy | 191.0 | $20K | 0.00% | NEW | — | $103.96 | +28.1% |
| 297 | — | APTIV PLC COM SHS | — | 320.0 | $20K | 0.00% | NEW | — | $61.38 | — |
| 298 | PWR | QUANTA SVCS INC COM | Industrials | 27.0 | $19K | 0.00% | NEW | — | $720.04 | -14.4% |
| 299 | BKR | BAKER HUGHES COMPANY CL A | Energy | 347.0 | $19K | 0.00% | NEW | — | $55.50 | +1.9% |
| 300 | CME | CME GROUP INC COM | Financial Services | 87.0 | $19K | 0.00% | NEW | — | $220.83 | +22.8% |
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%