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 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 1,570.0 | $37K | 0.01% | NEW | — | $23.65 | +3.5% |
| 162 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 493.0 | $37K | 0.01% | NEW | — | $75.05 | +10.9% |
| 163 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 413.0 | $37K | 0.01% | NEW | — | $89.43 | +7.2% |
| 164 | PANW | PALO ALTO NETWORKS INC COM | Technology | 199.0 | $37K | 0.01% | NEW | — | $184.20 | +30.4% |
| 165 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 367.0 | $37K | 0.01% | NEW | — | $99.78 | -8.0% |
| 166 | NVS | Novartis A G/S | Healthcare | 263.0 | $36K | 0.01% | NEW | — | $137.87 | +9.1% |
| 167 | GILD | GILEAD SCIENCES INC COM | Healthcare | 292.0 | $36K | 0.01% | NEW | — | $122.74 | +6.3% |
| 168 | PEP | PEPSICO INC COM | Consumer Defensive | 250.0 | $36K | 0.01% | NEW | — | $143.32 | +4.9% |
| 169 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 4,250.0 | $36K | 0.01% | NEW | — | $8.43 | -8.5% |
| 170 | RY | ROYAL BK CDA COM | Financial Services | 207.0 | $35K | 0.01% | NEW | — | $170.49 | +7.6% |
| 171 | XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 810.0 | $34K | 0.01% | NEW | — | $42.58 | +12.3% |
| 172 | APH | AMPHENOL CORP NEW CL A | Technology | 252.0 | $34K | 0.01% | NEW | — | $135.14 | -8.9% |
| 173 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 161.0 | $34K | 0.01% | NEW | — | $209.02 | +2.0% |
| 174 | GLW | CORNING INC COM | Technology | 382.0 | $33K | 0.01% | NEW | — | $87.56 | +100.8% |
| 175 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 136.0 | $33K | 0.01% | NEW | — | $242.53 | -24.9% |
| 176 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 392.0 | $33K | 0.01% | NEW | — | $83.75 | -2.0% |
| 177 | PEO | ADAM NAT RES FD INC COM | Financial Services | 1,500.0 | $33K | 0.01% | NEW | — | $21.74 | +22.9% |
| 178 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 152.0 | $33K | 0.01% | NEW | — | $214.06 | -13.4% |
| 179 | CRWV | COREWEAVE INC COM CL A | Technology | 450.0 | $32K | 0.01% | NEW | — | $71.61 | +39.4% |
| 180 | GDX | VANECK GOLD MINERS ETF | — | 375.0 | $32K | 0.01% | NEW | — | $85.77 | +0.7% |
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
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%