Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC COM | Utilities | 397.0 | $347K | 0.09% | +251.0 | +171.9% | $872.99 | +9.6% |
| 42 | TTAN | SERVICETITAN INC SHS CL A | Technology | 5,400.0 | $343K | 0.09% | +4K | +500.0% | $63.46 | +49.5% |
| 43 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,985.0 | $318K | 0.08% | +2K | +897.5% | $160.32 | +123.2% |
| 44 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,971.0 | $299K | 0.08% | +944.0 | +46.6% | $100.67 | -0.0% |
| 45 | INTU | INTUIT COM | Technology | 585.0 | $253K | 0.06% | +128.0 | +28.0% | $432.19 | -15.1% |
| 46 | RTX | United Technologies Corp/Com | Industrials | 1,080.0 | $208K | 0.05% | +71.0 | +7.0% | $192.91 | +8.8% |
| 47 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 351.0 | $208K | 0.05% | +350.0 | +10000.0% | $592.98 | -13.5% |
| 48 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,817.0 | $190K | 0.05% | +31.0 | +0.8% | $49.86 | +25.0% |
| 49 | WMT | WALMART INC COM | Consumer Defensive | 1,513.0 | $188K | 0.05% | +99.0 | +7.0% | $124.26 | -16.5% |
| 50 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 3,463.0 | $182K | 0.05% | +2K | +243.9% | $52.56 | -0.9% |
| 51 | GE | General Electric Co/Com | Industrials | 638.0 | $181K | 0.05% | +38.0 | +6.3% | $283.99 | +22.7% |
| 52 | NFLX | NETFLIX INC. COM | Communication Services | 1,807.0 | $174K | 0.04% | +417.0 | +30.0% | $96.15 | -17.2% |
| 53 | CVX | Chevron Corp New/Com | Energy | 810.0 | $168K | 0.04% | +132.0 | +19.5% | $206.84 | -0.8% |
| 54 | QCOM | QUALCOMM INC COM | Technology | 1,296.0 | $167K | 0.04% | +99.0 | +8.3% | $128.81 | +24.8% |
| 55 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 362.0 | $167K | 0.04% | +167.0 | +85.6% | $460.99 | -17.8% |
| 56 | HD | HOME DEPOT INC COM | Consumer Cyclical | 505.0 | $166K | 0.04% | +44.0 | +9.5% | $328.95 | +2.0% |
| 57 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,652.0 | $163K | 0.04% | +2K | +1443.9% | $98.40 | +3.7% |
| 58 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 661.0 | $162K | 0.04% | +56.0 | +9.3% | $244.41 | +10.6% |
| 59 | XOM | Exxon Mobile Corp/Com | Energy | 938.0 | $159K | 0.04% | +205.0 | +28.0% | $169.62 | -2.7% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,062.0 | $155K | 0.04% | +523.0 | +97.0% | $146.28 | +23.0% |
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%