Portfolio (Quarterly)
Guide ↗
High Note Wealth, LLC
· CIK 0001807283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC COM | Consumer Cyclical | 935.0 | $330K | 0.06% | NEW | — | $352.68 | -13.3% |
| 102 | AMAT | APPLIED MATLS INC COM | Technology | 454.0 | $328K | 0.06% | NEW | — | $723.00 | -42.5% |
| 103 | INTC | INTEL CORP COM | Technology | 2,230.0 | $311K | 0.05% | NEW | — | $139.63 | -21.5% |
| 104 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 3,209.0 | $300K | 0.05% | NEW | — | $93.45 | +35.2% |
| 105 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,587.0 | $281K | 0.05% | NEW | — | $78.23 | +17.9% |
| 106 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,002.0 | $271K | 0.05% | NEW | — | $270.19 | -7.6% |
| 107 | SAP | SAP SE SPON ADR | Technology | 1,687.0 | $260K | 0.04% | NEW | — | $154.11 | +40.4% |
| 108 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,740.0 | $258K | 0.04% | NEW | — | $148.31 | -5.4% |
| 109 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 444.0 | $258K | 0.04% | NEW | — | $580.91 | -7.9% |
| 110 | DIS | DISNEY WALT CO COM | Communication Services | 2,641.0 | $254K | 0.04% | NEW | — | $96.25 | +10.3% |
| 111 | V | VISA INC COM CL A | Financial Services | 725.0 | $249K | 0.04% | NEW | — | $343.09 | +7.9% |
| 112 | MMM | 3M CO COM | Industrials | 1,494.0 | $242K | 0.04% | NEW | — | $161.91 | +1.1% |
| 113 | CRM | SALESFORCE INC COM | Technology | 1,488.0 | $233K | 0.04% | NEW | — | $156.66 | +55.7% |
| 114 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 449.0 | $231K | 0.04% | NEW | — | $513.60 | +10.2% |
| 115 | VUG | VANGUARD GROWTH ETF | — | 2,664.0 | $229K | 0.04% | NEW | — | $86.14 | +2.5% |
| 116 | CAT | CATERPILLAR INC COM | Industrials | 211.0 | $225K | 0.04% | NEW | — | $1064.90 | -24.7% |
| 117 | IWM | ISHARES RUSSELL 2000 ETF | — | 727.0 | $218K | 0.04% | NEW | — | $300.45 | -4.4% |
| 118 | BBY | BEST BUY INC COM | Consumer Cyclical | 2,687.0 | $204K | 0.04% | NEW | — | $75.88 | +24.6% |
| 119 | FFIV | F5 INC COM | Technology | 484.0 | $201K | 0.03% | NEW | — | $415.96 | +5.4% |
| 120 | XEL | XCEL ENERGY INC COM | Utilities | 2,498.0 | $201K | 0.03% | NEW | — | $80.30 | -9.1% |
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%