Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC COM CL A | Financial Services | 510.0 | $154K | 0.04% | +170.0 | +50.0% | $302.39 | +19.8% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 322.0 | $144K | 0.04% | +297.0 | +1188.0% | $446.54 | +18.3% |
| 63 | LLY | ELI LILLY & CO COM | Healthcare | 149.0 | $137K | 0.04% | +17.0 | +12.9% | $921.29 | +31.4% |
| 64 | KO | Coca Cola Co/Com | Consumer Defensive | 1,790.0 | $136K | 0.04% | +35.0 | +2.0% | $76.04 | +10.7% |
| 65 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,108.0 | $131K | 0.03% | +10.0 | +0.9% | $118.62 | +0.7% |
| 66 | FDX | FEDEX CORP COM | Industrials | 360.0 | $128K | 0.03% | +332.0 | +1185.7% | $356.31 | -12.2% |
| 67 | CRM | SALESFORCE INC COM | Technology | 677.0 | $126K | 0.03% | +46.0 | +7.3% | $186.77 | -11.1% |
| 68 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,285.0 | $123K | 0.03% | +96.0 | +8.1% | $95.41 | -1.4% |
| 69 | ACN | Accenture PLC Ireland/C | Technology | 617.0 | $122K | 0.03% | +10.0 | +1.6% | $198.29 | -30.7% |
| 70 | BA | BOEING CO COM | Industrials | 612.0 | $122K | 0.03% | +548.0 | +856.2% | $199.03 | +13.8% |
| 71 | PG | Procter and Gamble Co Com | Consumer Defensive | 823.0 | $119K | 0.03% | +316.0 | +62.3% | $144.51 | +4.8% |
| 72 | MU | MICRON TECHNOLOGY INC COM | Technology | 342.0 | $116K | 0.03% | +23.0 | +7.2% | $338.24 | +188.4% |
| 73 | MRK | MERCK & CO INC COM | Healthcare | 954.0 | $115K | 0.03% | +186.0 | +24.2% | $120.24 | +7.7% |
| 74 | TXN | Texas Instrs Inc/Com | Technology | 514.0 | $100K | 0.03% | +61.0 | +13.5% | $194.22 | +50.9% |
| 75 | CSCO | Cisco Sys Inc/Com | Technology | 1,283.0 | $100K | 0.03% | +248.0 | +24.0% | $77.60 | +45.2% |
| 76 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 73.0 | $96K | 0.03% | +30.0 | +69.8% | $1320.84 | +34.0% |
| 77 | TE | T1 ENERGY INC COM NEW | Industrials | 20,982.0 | $92K | 0.02% | +6K | +39.9% | $4.39 | +95.0% |
| 78 | PFE | Pfizer Inc Com/Inv | Healthcare | 3,140.0 | $88K | 0.02% | +2K | +173.8% | $28.08 | -13.4% |
| 79 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 326.0 | $88K | 0.02% | +68.0 | +26.4% | $270.42 | +57.3% |
| 80 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 894.0 | $82K | 0.02% | +454.0 | +103.2% | $91.52 | +14.1% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%