Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 303.0 | $28K | 0.01% | +74.0 | +32.3% | $93.29 | +10.8% |
| 142 | AMT | AMERICAN TOWER CORP COM | Real Estate | 158.0 | $27K | 0.01% | +21.0 | +15.3% | $173.07 | +5.7% |
| 143 | SNX | TD SYNNEX CORPORATION COM | Technology | 160.0 | $27K | 0.01% | +43.0 | +36.8% | $168.71 | +35.1% |
| 144 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 96.0 | $27K | 0.01% | +33.0 | +52.4% | $280.32 | -7.0% |
| 145 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 923.0 | $26K | 0.01% | +453.0 | +96.4% | $28.71 | -13.6% |
| 146 | TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | — | 3,700.0 | $26K | 0.01% | +1K | +37.0% | $7.02 | -25.8% |
| 147 | CVS | CVS HEALTH CORP COM | Healthcare | 354.0 | $25K | 0.01% | +10.0 | +2.9% | $71.82 | +33.7% |
| 148 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,207.0 | $25K | 0.01% | +170.0 | +16.4% | $20.70 | +9.7% |
| 149 | UNP | UNION PAC CORP COM | Industrials | 103.0 | $25K | 0.01% | +54.0 | +110.2% | $242.17 | +13.6% |
| 150 | MCK | MCKESSON CORP COM | Healthcare | 28.0 | $24K | 0.01% | +4.0 | +16.7% | $866.82 | -10.5% |
| 151 | NKE | NIKE INC CL B | Consumer Cyclical | 459.0 | $24K | 0.01% | +65.0 | +16.5% | $52.82 | -19.4% |
| 152 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 83.0 | $24K | 0.01% | +4.0 | +5.1% | $291.88 | +4.8% |
| 153 | CSX | CSX CORP COM | Industrials | 583.0 | $24K | 0.01% | +105.0 | +22.0% | $41.06 | +12.5% |
| 154 | — | TECHNIPFMC PLC COM | — | 345.0 | $24K | 0.01% | +132.0 | +62.0% | $69.13 | — |
| 155 | PLD | PROLOGIS INC. COM | Real Estate | 176.0 | $23K | 0.01% | +42.0 | +31.3% | $132.18 | +7.7% |
| 156 | — | UNILEVER PLC SPON ADR NEW | — | 403.0 | $23K | 0.01% | +77.0 | +23.6% | $56.97 | — |
| 157 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 1,102.0 | $23K | 0.01% | +49.0 | +4.7% | $20.75 | -0.2% |
| 158 | CME | CME GROUP INC COM | Financial Services | 77.0 | $23K | 0.01% | +1.0 | +1.3% | $295.35 | +2.4% |
| 159 | APP | APPLOVIN CORP COM CL A | Technology | 57.0 | $23K | 0.01% | +26.0 | +83.9% | $398.00 | +19.8% |
| 160 | GD | GENERAL DYNAMICS CORP COM | Industrials | 66.0 | $23K | 0.01% | +6.0 | +10.0% | $343.55 | -0.1% |
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%