Portfolio (Quarterly)
Guide ↗
Highview Capital Management LLC/DE/
· CIK 0001903786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,164.0 | $20.3M | 5.84% | +3K | +14.8% | $746.77 | +3.0% |
| 2 | IVV | ISHARES TR | — | 25,895.0 | $19.4M | 5.58% | +1K | +5.3% | $748.89 | +3.2% |
| 3 | IJH | ISHARES TR | — | 246,107.0 | $19.0M | 5.46% | +38K | +18.5% | $77.11 | -1.8% |
| 4 | AAPL | APPLE INC | Technology | 59,240.0 | $17.1M | 4.93% | +2K | +3.9% | $289.36 | +10.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 72,132.0 | $14.4M | 4.15% | +13K | +21.2% | $200.09 | +8.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 31,466.0 | $11.2M | 3.24% | +3K | +9.2% | $357.37 | -3.0% |
| 7 | QUAL | ISHARES TR | — | 46,603.0 | $10.2M | 2.94% | +11K | +31.9% | $219.43 | +1.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,315.0 | $8.3M | 2.40% | +1K | +6.7% | $373.02 | +37.7% |
| 9 | EEM | ISHARES TR | — | 107,136.0 | $7.3M | 2.11% | +9K | +9.2% | $68.41 | -1.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 6,087.0 | $7.3M | 2.10% | +442.0 | +7.8% | $1199.43 | -2.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,146.0 | $7.2M | 2.07% | +2K | +7.1% | $238.34 | +11.8% |
| 12 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 47,991.0 | $6.2M | 1.78% | +15K | +46.0% | $129.02 | +4.6% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,748.0 | $6.2M | 1.77% | +654.0 | +8.1% | $703.34 | -1.8% |
| 14 | ILF | ISHARES TR | — | 162,959.0 | $5.5M | 1.58% | +22K | +15.5% | $33.75 | +2.7% |
| 15 | V | VISA INC | Financial Services | 15,932.0 | $5.5M | 1.57% | +416.0 | +2.7% | $343.09 | +11.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,556.0 | $4.8M | 1.37% | +1K | +7.7% | $327.33 | +9.3% |
| 17 | MTUM | ISHARES TR | — | 12,889.0 | $4.4M | 1.27% | +4K | +50.0% | $342.83 | -12.6% |
| 18 | GOOG | ALPHABET INC | — | 11,230.0 | $4.0M | 1.14% | +2K | +15.4% | $353.33 | — |
| 19 | WMT | WALMART INC | Consumer Defensive | 29,758.0 | $3.4M | 0.97% | +3K | +12.8% | $113.26 | -9.0% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,339.0 | $3.3M | 0.95% | +272.0 | +6.7% | $190.78 | +14.5% |
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
36.4%
Financial Services
21.6%
Consumer Cyclical
8.3%
Healthcare
8.1%
Communication Services
7.6%
Industrials
7.4%
Consumer Defensive
3.7%
Real Estate
2.0%
Utilities
1.9%
Energy
1.7%