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 | MS | MORGAN STANLEY COM NEW | Financial Services | 260.0 | $46K | 0.01% | NEW | — | $177.79 | +6.6% |
| 142 | NEE | NEXTERA ENERGY INC COM | Utilities | 573.0 | $46K | 0.01% | NEW | — | $80.34 | +12.1% |
| 143 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 43.0 | $46K | 0.01% | NEW | — | $1069.86 | +44.9% |
| 144 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 642.0 | $46K | 0.01% | NEW | — | $71.41 | +10.3% |
| 145 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 402.0 | $44K | 0.01% | NEW | — | $110.15 | +0.1% |
| 146 | BAC | BANK AMERICA CORP COM | Financial Services | 801.0 | $44K | 0.01% | NEW | — | $54.99 | -6.8% |
| 147 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 279.0 | $43K | 0.01% | NEW | — | $153.63 | -1.9% |
| 148 | XLV | Health Care Select Sector SPDR ETF | — | 275.0 | $43K | 0.01% | NEW | — | $154.81 | -5.0% |
| 149 | IBM | International Business Machs/Com | Technology | 142.0 | $42K | 0.01% | NEW | — | $296.21 | -24.9% |
| 150 | NEM | NEWMONT CORP COM | Basic Materials | 421.0 | $42K | 0.01% | NEW | — | $99.75 | +5.4% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 68.0 | $39K | 0.01% | NEW | — | $580.18 | -22.8% |
| 152 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 440.0 | $39K | 0.01% | NEW | — | $89.20 | +15.6% |
| 153 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 450.0 | $39K | 0.01% | NEW | — | $87.16 | -3.7% |
| 154 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 1,700.0 | $39K | 0.01% | NEW | — | $23.06 | +46.4% |
| 155 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 809.0 | $39K | 0.01% | NEW | — | $48.11 | +9.2% |
| 156 | IBB | iShares Biotechnology ETF | — | 230.0 | $39K | 0.01% | NEW | — | $168.77 | -0.5% |
| 157 | BCS | BARCLAYS PLC ADR | Financial Services | 1,485.0 | $38K | 0.01% | NEW | — | $25.45 | -11.1% |
| 158 | KLAC | KLA CORP COM NEW | Technology | 31.0 | $38K | 0.01% | NEW | — | $1216.65 | +43.1% |
| 159 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 477.0 | $38K | 0.01% | NEW | — | $78.67 | +12.5% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 229.0 | $37K | 0.01% | NEW | — | $162.15 | -3.8% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%