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 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 147.0 | $33K | 0.01% | +70.0 | +90.9% | $223.35 | -2.1% |
| 162 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 237.0 | $32K | 0.01% | +19.0 | +8.7% | $136.62 | -11.4% |
| 163 | UNP | UNION PAC CORP COM | Industrials | 119.0 | $32K | 0.01% | +16.0 | +15.5% | $271.77 | +12.9% |
| 164 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 190.0 | $32K | 0.01% | +18.0 | +10.5% | $169.88 | +11.2% |
| 165 | APP | APPLOVIN CORP COM CL A | Technology | 61.0 | $31K | 0.01% | +4.0 | +7.0% | $515.23 | -40.9% |
| 166 | BK | BANK OF NY MELLON CORP COM | Financial Services | 217.0 | $31K | 0.01% | +52.0 | +31.5% | $144.61 | -1.9% |
| 167 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 353.0 | $31K | 0.01% | +314.0 | +805.1% | $88.60 | -36.7% |
| 168 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 472.0 | $30K | 0.01% | +429.0 | +997.7% | $64.02 | +16.7% |
| 169 | WDC | WESTERN DIGITAL CORP COM | Technology | 47.0 | $30K | 0.01% | +2.0 | +4.4% | $638.72 | -27.6% |
| 170 | MCK | MCKESSON CORP COM | Healthcare | 39.0 | $30K | 0.01% | +11.0 | +39.3% | $756.64 | +14.4% |
| 171 | RKLB | ROCKET LAB CORP COM | Industrials | 286.0 | $29K | 0.01% | +4.0 | +1.4% | $101.65 | -28.3% |
| 172 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 116.0 | $29K | 0.01% | +20.0 | +20.8% | $249.25 | +9.7% |
| 173 | CSX | CSX CORP COM | Industrials | 606.0 | $29K | 0.01% | +23.0 | +4.0% | $47.51 | +8.3% |
| 174 | ADI | ANALOG DEVICES INC COM | Technology | 72.0 | $29K | 0.01% | +6.0 | +9.1% | $397.17 | -5.4% |
| 175 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 3,835.0 | $27K | 0.01% | +105.0 | +2.8% | $7.13 | -2.5% |
| 176 | WMB | WILLIAMS COS INC COM | Energy | 357.0 | $27K | 0.01% | +81.0 | +29.4% | $74.34 | -4.6% |
| 177 | QQQD | DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF | — | 2,000.0 | $26K | 0.01% | +1K | +185.7% | $13.20 | -4.5% |
| 178 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 419.0 | $26K | 0.01% | +217.0 | +107.4% | $62.89 | +21.9% |
| 179 | LMT | Lockheed Martin Corp/Com | Industrials | 51.0 | $26K | 0.01% | +2.0 | +4.1% | $512.16 | +10.6% |
| 180 | AMT | AMERICAN TOWER CORP COM | Real Estate | 159.0 | $26K | 0.01% | +1.0 | +0.6% | $163.92 | +7.7% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%