Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 23.0 | $18K | 0.01% | +8.0 | +53.3% | $773.13 | +7.9% |
| 182 | EMR | EMERSON ELEC CO COM | Industrials | 136.0 | $18K | 0.01% | +30.0 | +28.3% | $130.59 | +20.4% |
| 183 | DHR | DANAHER CORP DEL COM | Healthcare | 93.0 | $18K | 0.01% | +11.0 | +13.4% | $189.87 | +15.3% |
| 184 | ECL | ECOLAB INC COM | Basic Materials | 66.0 | $18K | 0.00% | +4.0 | +6.5% | $266.20 | +5.8% |
| 185 | TROW | Price T Rowe/I | Financial Services | 193.0 | $17K | 0.00% | +114.0 | +144.3% | $90.13 | +23.7% |
| 186 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 382.0 | $17K | 0.00% | +9.0 | +2.4% | $45.40 | +5.3% |
| 187 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 868.0 | $17K | 0.00% | +20.0 | +2.4% | $19.75 | +26.8% |
| 188 | PH | PARKER-HANNIFIN CORP COM | Industrials | 19.0 | $17K | 0.00% | +7.0 | +58.3% | $896.84 | +11.7% |
| 189 | TPR | TAPESTRY INC COM | Consumer Cyclical | 119.0 | $17K | 0.00% | +40.0 | +50.6% | $141.11 | -7.8% |
| 190 | CTVA | CORTEVA INC COM | Basic Materials | 193.0 | $16K | 0.00% | +19.0 | +10.9% | $83.71 | -2.3% |
| 191 | EXC | EXELON CORP COM | Utilities | 326.0 | $16K | 0.00% | +16.0 | +5.2% | $49.04 | -10.7% |
| 192 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 103.0 | $16K | 0.00% | +58.0 | +128.9% | $154.97 | -1.3% |
| 193 | TMUS | T-MOBILE US INC COM | Communication Services | 76.0 | $16K | 0.00% | +23.0 | +43.4% | $209.07 | -12.4% |
| 194 | SNOW | SNOWFLAKE INC COM SHS | Technology | 104.0 | $16K | 0.00% | +6.0 | +6.1% | $150.82 | +120.7% |
| 195 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 260.0 | $16K | 0.00% | +174.0 | +202.3% | $60.00 | +16.4% |
| 196 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 202.0 | $16K | 0.00% | +26.0 | +14.8% | $77.08 | -7.3% |
| 197 | ED | CONSOLIDATED EDISON INC COM | Utilities | 136.0 | $15K | 0.00% | +81.0 | +147.3% | $113.18 | -6.0% |
| 198 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 380.0 | $15K | 0.00% | +218.0 | +134.6% | $40.47 | +3.0% |
| 199 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 581.0 | $15K | 0.00% | +81.0 | +16.2% | $25.88 | -0.6% |
| 200 | ACCO | ACCO BRANDS CORP COM | Industrials | 5,000.0 | $15K | 0.00% | +2K | +66.7% | $3.00 | +41.3% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%