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 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 642.0 | $48K | 0.01% | — | — | $74.35 | +5.7% |
| 182 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 1,000.0 | $48K | 0.01% | — | — | $47.57 | +2.8% |
| 183 | VZ | Verizon Communications Inc/Com | Communication Services | 919.0 | $46K | 0.01% | +353.0 | +62.4% | $50.21 | -5.1% |
| 184 | COP | CONOCOPHILLIPS COM | Energy | 339.0 | $45K | 0.01% | +96.0 | +39.5% | $132.06 | -7.0% |
| 185 | SHEL | SHELL PLC SPON ADS | Energy | 480.0 | $45K | 0.01% | +59.0 | +14.0% | $93.00 | -6.3% |
| 186 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 402.0 | $44K | 0.01% | — | — | $110.39 | -0.1% |
| 187 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 1,316.0 | $43K | 0.01% | — | — | $32.73 | +8.8% |
| 188 | INTC | Intel Corp Com/Inv | Technology | 955.0 | $42K | 0.01% | +438.0 | +84.7% | $44.13 | +163.6% |
| 189 | PEP | PEPSICO INC COM | Consumer Defensive | 270.0 | $42K | 0.01% | +20.0 | +8.0% | $155.07 | -3.3% |
| 190 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 1,162.0 | $41K | 0.01% | +812.0 | +232.0% | $35.44 | -3.2% |
| 191 | SRE | SEMPRA COM | Utilities | 422.0 | $41K | 0.01% | +255.0 | +152.7% | $97.15 | -6.1% |
| 192 | NVS | Novartis A G/S | Healthcare | 263.0 | $40K | 0.01% | — | — | $152.75 | -1.3% |
| 193 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 809.0 | $40K | 0.01% | — | — | $49.40 | +6.0% |
| 194 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 420.0 | $39K | 0.01% | NEW | — | $93.99 | +5.9% |
| 195 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 1,036.0 | $39K | 0.01% | NEW | — | $37.65 | +16.0% |
| 196 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 248.0 | $39K | 0.01% | +19.0 | +8.3% | $157.20 | -2.8% |
| 197 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 408.0 | $38K | 0.01% | +41.0 | +11.2% | $93.89 | -3.6% |
| 198 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 184.0 | $38K | 0.01% | +23.0 | +14.3% | $207.68 | +4.4% |
| 199 | AEE | AMEREN CORP COM | Utilities | 346.0 | $38K | 0.01% | +78.0 | +29.1% | $109.79 | -0.9% |
| 200 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,524.0 | $38K | 0.01% | +3K | +10000.0% | $15.05 | -10.4% |
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%