Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 110.0 | $11K | 0.00% | NEW | — | $102.25 | -9.9% |
| 382 | RGLD | ROYAL GOLD INC COM | Basic Materials | 56.0 | $11K | 0.00% | NEW | — | $199.61 | +26.0% |
| 383 | BAX | BAXTER INTL INC COM | Healthcare | 524.0 | $11K | 0.00% | NEW | — | $21.32 | +8.0% |
| 384 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 121.0 | $11K | 0.00% | NEW | — | $92.27 | +13.4% |
| 385 | VTR | VENTAS INC COM | Real Estate | 124.0 | $11K | 0.00% | NEW | — | $88.80 | -1.2% |
| 386 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 147.0 | $11K | 0.00% | NEW | — | $74.53 | +1.5% |
| 387 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 45.0 | $11K | 0.00% | NEW | — | $242.42 | -11.8% |
| 388 | BWA | BORGWARNER INC COM | Consumer Cyclical | 163.0 | $11K | 0.00% | NEW | — | $66.40 | -4.0% |
| 389 | CNI | CANADIAN NATL RY CO COM | Industrials | 90.0 | $11K | 0.00% | NEW | — | $119.24 | +0.5% |
| 390 | DASH | DOORDASH INC CL A | Communication Services | 58.0 | $11K | 0.00% | NEW | — | $184.53 | +5.4% |
| 391 | PCAR | PACCAR INC COM | Industrials | 89.0 | $11K | 0.00% | NEW | — | $120.12 | -2.3% |
| 392 | IRM | IRON MTN INC DEL COM | Real Estate | 84.0 | $11K | 0.00% | NEW | — | $126.31 | -9.7% |
| 393 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 17.0 | $11K | 0.00% | NEW | — | $623.53 | +26.6% |
| 394 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 54.0 | $11K | 0.00% | NEW | — | $195.63 | -20.7% |
| 395 | DOV | DOVER CORP COM | Industrials | 47.0 | $11K | 0.00% | NEW | — | $224.28 | -15.6% |
| 396 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 80.0 | $11K | 0.00% | NEW | — | $131.43 | +3.7% |
| 397 | VSEC | VSE CORP COM | Industrials | 46.0 | $11K | 0.00% | NEW | — | $228.50 | -23.4% |
| 398 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 550.0 | $10K | 0.00% | NEW | — | $19.01 | -12.3% |
| 399 | INTU | INTUIT COM | Technology | 40.0 | $10K | 0.00% | NEW | — | $261.00 | +20.0% |
| 400 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 95.0 | $10K | 0.00% | NEW | — | $107.51 | -6.8% |
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%