Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 832.0 | $38K | 0.01% | +720.0 | +642.9% | $45.23 | -1.9% |
| 122 | CL | Colgate Palmolive Co/Com | Consumer Defensive | 433.0 | $37K | 0.01% | +38.0 | +9.6% | $85.29 | +5.6% |
| 123 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 125.0 | $36K | 0.01% | +19.0 | +17.9% | $286.52 | +11.7% |
| 124 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 1,496.0 | $35K | 0.01% | +826.0 | +123.3% | $23.39 | +64.1% |
| 125 | APH | AMPHENOL CORP CL A | Technology | 276.0 | $35K | 0.01% | +24.0 | +9.5% | $126.35 | -5.7% |
| 126 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 466.0 | $35K | 0.01% | +121.0 | +35.1% | $74.47 | -1.8% |
| 127 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 132.0 | $34K | 0.01% | +5.0 | +3.9% | $259.33 | -3.8% |
| 128 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,489.0 | $34K | 0.01% | +109.0 | +7.9% | $22.69 | -1.8% |
| 129 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 81.0 | $34K | 0.01% | +7.0 | +9.5% | $416.74 | +10.5% |
| 130 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 256.0 | $34K | 0.01% | +82.0 | +47.1% | $130.94 | -6.2% |
| 131 | EIX | EDISON INTL COM | Utilities | 447.0 | $33K | 0.01% | +137.0 | +44.2% | $73.11 | -5.4% |
| 132 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 328.0 | $32K | 0.01% | +134.0 | +69.1% | $98.99 | +70.6% |
| 133 | UBER | UBER TECHNOLOGIES INC COM | Technology | 441.0 | $32K | 0.01% | +153.0 | +53.1% | $71.93 | +4.4% |
| 134 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 436.0 | $32K | 0.01% | +5.0 | +1.2% | $72.74 | +12.6% |
| 135 | ALL | ALLSTATE CORP COM | Financial Services | 152.0 | $32K | 0.01% | +54.0 | +55.1% | $207.69 | +8.1% |
| 136 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 470.0 | $31K | 0.01% | +111.0 | +30.9% | $65.99 | +11.7% |
| 137 | USB | US BANCORP COM NEW | Financial Services | 594.0 | $31K | 0.01% | +184.0 | +44.9% | $52.01 | +2.8% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 509.0 | $31K | 0.01% | +202.0 | +65.8% | $60.61 | -3.8% |
| 139 | LMT | Lockheed Martin Corp/Com | Industrials | 49.0 | $30K | 0.01% | +18.0 | +58.1% | $607.31 | -13.0% |
| 140 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,788.0 | $28K | 0.01% | +89.0 | +5.2% | $15.91 | +2.5% |
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
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%