Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 3,140.0 | $77K | 0.02% | +2K | +100.0% | $24.39 | -6.4% |
| 82 | ABBV | ABBVIE INC COM | Healthcare | 347.0 | $75K | 0.02% | +25.0 | +7.8% | $217.41 | +21.9% |
| 83 | WFC | WELLS FARGO & CO COM | Financial Services | 941.0 | $75K | 0.02% | +172.0 | +22.4% | $79.62 | +5.3% |
| 84 | NEE | NEXTERA ENERGY INC COM | Utilities | 758.0 | $70K | 0.02% | +185.0 | +32.3% | $92.84 | -9.9% |
| 85 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 425.0 | $70K | 0.02% | +64.0 | +17.7% | $165.32 | +13.9% |
| 86 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 276.0 | $69K | 0.02% | +142.0 | +106.0% | $250.58 | +4.5% |
| 87 | SPGI | S&P GLOBAL INC COM | Financial Services | 161.0 | $69K | 0.02% | +106.0 | +192.7% | $425.63 | +1.3% |
| 88 | HON | HONEYWELL INTL INC COM | Industrials | 303.0 | $69K | 0.02% | +24.0 | +8.6% | $226.14 | -4.5% |
| 89 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 330.0 | $67K | 0.02% | +307.0 | +1334.8% | $203.22 | +38.2% |
| 90 | AMGN | AMGEN INC COM | Healthcare | 189.0 | $67K | 0.02% | +22.0 | +13.2% | $352.68 | +24.6% |
| 91 | AMAT | APPLIED MATLS INC COM | Technology | 192.0 | $66K | 0.02% | +76.0 | +65.5% | $342.41 | +43.8% |
| 92 | PGR | PROGRESSIVE CORP COM | Financial Services | 324.0 | $64K | 0.02% | +269.0 | +489.1% | $198.27 | +10.6% |
| 93 | NET | CLOUDFLARE INC CL A COM | Technology | 309.0 | $64K | 0.02% | +260.0 | +530.6% | $206.34 | +42.0% |
| 94 | DIS | DISNEY WALT CO COM | Communication Services | 629.0 | $61K | 0.01% | +29.0 | +4.8% | $96.43 | +11.8% |
| 95 | GILD | GILEAD SCIENCES INC COM | Healthcare | 426.0 | $59K | 0.01% | +134.0 | +45.9% | $139.37 | +4.8% |
| 96 | KLAC | KLA CORP COM NEW | Technology | 40.0 | $59K | 0.01% | +9.0 | +29.0% | $1474.03 | -87.5% |
| 97 | CAT | CATERPILLAR INC COM | Industrials | 79.0 | $56K | 0.01% | +26.0 | +49.1% | $710.42 | +16.5% |
| 98 | NEM | NEWMONT CORP COM | Basic Materials | 517.0 | $56K | 0.01% | +96.0 | +22.8% | $108.21 | +21.6% |
| 99 | ESGV | Vanguard ESG U.S. Stock ETF | — | 491.0 | $55K | 0.01% | +26.0 | +5.6% | $112.27 | +20.9% |
| 100 | BABA | Alibaba Grp Hldg LTD Sponsrd ADS | Consumer Cyclical | 436.0 | $55K | 0.01% | +10.0 | +2.4% | $125.46 | -4.9% |
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%