Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SAP | SAP SE SPON ADR | Technology | 131.0 | $32K | 0.01% | NEW | — | $242.91 | -28.1% |
| 182 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 127.0 | $31K | 0.01% | NEW | — | $246.35 | -0.5% |
| 183 | CL | Colgate Palmolive Co/Com | Consumer Defensive | 395.0 | $31K | 0.01% | NEW | — | $79.07 | +13.6% |
| 184 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 145.0 | $31K | 0.01% | NEW | — | $214.69 | +2.2% |
| 185 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 137.0 | $31K | 0.01% | NEW | — | $226.14 | -15.6% |
| 186 | SHEL | SHELL PLC SPON ADS | Energy | 421.0 | $31K | 0.01% | NEW | — | $73.48 | +20.5% |
| 187 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 620.0 | $31K | 0.01% | NEW | — | $49.65 | -12.0% |
| 188 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 106.0 | $30K | 0.01% | NEW | — | $287.66 | +10.4% |
| 189 | CAT | CATERPILLAR INC COM | Industrials | 53.0 | $30K | 0.01% | NEW | — | $575.06 | +50.2% |
| 190 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 177.0 | $30K | 0.01% | NEW | — | $171.39 | +64.9% |
| 191 | T | AT&T Inc Com/Inv | Communication Services | 1,210.0 | $30K | 0.01% | NEW | — | $24.84 | +0.9% |
| 192 | AMAT | APPLIED MATLS INC COM | Technology | 116.0 | $30K | 0.01% | NEW | — | $257.69 | +62.9% |
| 193 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 1,873.0 | $30K | 0.01% | NEW | — | $15.86 | +22.0% |
| 194 | BX | BLACKSTONE INC COM | Financial Services | 191.0 | $29K | 0.01% | NEW | — | $154.14 | -26.8% |
| 195 | WELL | WELLTOWER INC COM | Real Estate | 155.0 | $29K | 0.01% | NEW | — | $185.88 | +18.2% |
| 196 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 74.0 | $29K | 0.01% | NEW | — | $389.20 | +15.1% |
| 197 | SPGI | S&P GLOBAL INC COM | Financial Services | 55.0 | $29K | 0.01% | NEW | — | $523.44 | -22.6% |
| 198 | PFE | Pfizer Inc Com/Inv | Healthcare | 1,147.0 | $29K | 0.01% | NEW | — | $24.90 | +3.9% |
| 199 | MDT | MEDTRONIC PLC SHS | Healthcare | 296.0 | $28K | 0.01% | NEW | — | $96.06 | -19.2% |
| 200 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 493.0 | $28K | 0.01% | NEW | — | $57.16 | +12.5% |
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%