Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 136.0 | $68K | 0.02% | -35.0 | -20.5% | $500.51 | +1.1% |
| 22 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2,671.0 | $66K | 0.02% | -100.0 | -3.6% | $24.75 | +7.8% |
| 23 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 526.0 | $65K | 0.02% | -169.0 | -24.3% | $124.31 | +7.1% |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 320.0 | $63K | 0.02% | -13.0 | -3.9% | $197.50 | +22.6% |
| 25 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 523.0 | $59K | 0.01% | -65.0 | -11.1% | $111.94 | +1.5% |
| 26 | ABT | Abbott Labs Com/Inv | Healthcare | 569.0 | $58K | 0.01% | -61.0 | -9.7% | $102.58 | -13.4% |
| 27 | ADBE | ADOBE INC COM | Technology | 227.0 | $55K | 0.01% | -10.0 | -4.2% | $243.08 | +4.9% |
| 28 | GLW | CORNING INC COM | Technology | 265.0 | $36K | 0.01% | -117.0 | -30.6% | $135.97 | +31.3% |
| 29 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 422.0 | $35K | 0.01% | -55.0 | -11.5% | $82.49 | +9.3% |
| 30 | IBB | iShares Biotechnology ETF | — | 205.0 | $35K | 0.01% | -25.0 | -10.9% | $168.85 | -2.8% |
| 31 | MS | MORGAN STANLEY COM NEW | Financial Services | 192.0 | $32K | 0.01% | -68.0 | -26.1% | $164.92 | +16.8% |
| 32 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,862.0 | $32K | 0.01% | -11.0 | -0.6% | $16.97 | +13.1% |
| 33 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 148.0 | $31K | 0.01% | -4.0 | -2.6% | $206.09 | -9.1% |
| 34 | RY | ROYAL BK CDA COM | Financial Services | 184.0 | $30K | 0.01% | -23.0 | -11.1% | $161.78 | +14.2% |
| 35 | ENB | ENBRIDGE INC COM | Energy | 541.0 | $29K | 0.01% | -19.0 | -3.4% | $54.14 | +4.1% |
| 36 | WELL | WELLTOWER INC COM | Real Estate | 147.0 | $29K | 0.01% | -8.0 | -5.2% | $198.05 | +7.3% |
| 37 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 218.0 | $29K | 0.01% | -20.0 | -8.4% | $131.28 | -1.8% |
| 38 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 501.0 | $28K | 0.01% | -6.0 | -1.2% | $56.31 | +9.1% |
| 39 | BCS | BARCLAYS PLC ADR | Financial Services | 1,258.0 | $27K | 0.01% | -227.0 | -15.3% | $21.16 | +6.9% |
| 40 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 435.0 | $25K | 0.01% | -88.0 | -16.8% | $57.64 | +6.9% |
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%