Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 75.0 | $21K | 0.01% | +30.0 | +66.7% | $283.76 | -13.8% |
| 162 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 172.0 | $21K | 0.01% | +42.0 | +32.3% | $122.78 | +14.6% |
| 163 | ADI | ANALOG DEVICES INC COM | Technology | 66.0 | $21K | 0.01% | +19.0 | +40.4% | $318.14 | +22.4% |
| 164 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 118.0 | $21K | 0.01% | +110.0 | +1375.0% | $175.66 | -8.1% |
| 165 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 126.0 | $21K | 0.01% | +89.0 | +240.5% | $164.13 | +49.1% |
| 166 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 47.0 | $20K | 0.01% | +4.0 | +9.3% | $435.51 | -9.2% |
| 167 | WMB | WILLIAMS COS INC COM | Energy | 276.0 | $20K | 0.01% | +2.0 | +0.7% | $72.78 | +7.6% |
| 168 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 291.0 | $20K | 0.01% | +142.0 | +95.3% | $68.10 | +4.3% |
| 169 | KR | KROGER CO COM | Consumer Defensive | 273.0 | $20K | 0.01% | +144.0 | +111.6% | $72.32 | -4.5% |
| 170 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 165.0 | $20K | 0.01% | +27.0 | +19.6% | $118.63 | +16.2% |
| 171 | SYK | STRYKER CORPORATION COM | Healthcare | 59.0 | $19K | 0.01% | +3.0 | +5.4% | $328.97 | -3.0% |
| 172 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 60.0 | $19K | 0.01% | +48.0 | +400.0% | $320.55 | -4.9% |
| 173 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 268.0 | $19K | 0.01% | +167.0 | +165.3% | $71.13 | +7.3% |
| 174 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 81.0 | $19K | 0.01% | +61.0 | +305.0% | $233.26 | -3.9% |
| 175 | TFC | BB&T Corp Com/Inv | Financial Services | 411.0 | $19K | 0.01% | +118.0 | +40.3% | $45.97 | +3.8% |
| 176 | ROST | ROSS STORES INC COM | Consumer Cyclical | 87.0 | $19K | 0.01% | +57.0 | +190.0% | $216.63 | +1.3% |
| 177 | — | CRH PLC ORD | — | 177.0 | $19K | 0.01% | +42.0 | +31.1% | $105.12 | — |
| 178 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 47.0 | $18K | 0.01% | +9.0 | +23.7% | $390.40 | +64.2% |
| 179 | NVO | NOVO-NORDISK A S ADR | Healthcare | 495.0 | $18K | 0.01% | +43.0 | +9.5% | $36.75 | +21.9% |
| 180 | RKLB | ROCKET LAB CORP COM | Industrials | 282.0 | $18K | 0.01% | +215.0 | +320.9% | $64.22 | +104.3% |
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%