Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 832.0 | $38K | 0.01% | +720.0 | +642.9% | $45.23 | +36.1% |
| 202 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 2,001.0 | $37K | 0.01% | NEW | — | $18.70 | -7.8% |
| 203 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 493.0 | $37K | 0.01% | — | — | $75.19 | +14.3% |
| 204 | CL | Colgate Palmolive Co/Com | Consumer Defensive | 433.0 | $37K | 0.01% | +38.0 | +9.6% | $85.29 | +6.8% |
| 205 | CASY | CASEYS GENERAL | Consumer Cyclical | 50.0 | $36K | 0.01% | NEW | — | $727.86 | +14.8% |
| 206 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 200.0 | $36K | 0.01% | NEW | — | $181.83 | +4.2% |
| 207 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 413.0 | $36K | 0.01% | — | — | $87.84 | +13.0% |
| 208 | GLW | CORNING INC COM | Technology | 265.0 | $36K | 0.01% | -117.0 | -30.6% | $135.97 | +10.2% |
| 209 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 125.0 | $36K | 0.01% | +19.0 | +17.9% | $286.52 | +22.4% |
| 210 | XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 810.0 | $35K | 0.01% | — | — | $43.54 | +19.4% |
| 211 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 1,496.0 | $35K | 0.01% | +826.0 | +123.3% | $23.39 | +64.2% |
| 212 | APH | AMPHENOL CORP CL A | Technology | 276.0 | $35K | 0.01% | +24.0 | +9.5% | $126.35 | +24.3% |
| 213 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 422.0 | $35K | 0.01% | -55.0 | -11.5% | $82.49 | +26.3% |
| 214 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 466.0 | $35K | 0.01% | +121.0 | +35.1% | $74.47 | +18.1% |
| 215 | IBB | iShares Biotechnology ETF | — | 205.0 | $35K | 0.01% | -25.0 | -10.9% | $168.85 | +26.5% |
| 216 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 132.0 | $34K | 0.01% | +5.0 | +3.9% | $259.33 | +8.9% |
| 217 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 4,250.0 | $34K | 0.01% | — | — | $8.00 | -4.8% |
| 218 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,489.0 | $34K | 0.01% | +109.0 | +7.9% | $22.69 | -41.9% |
| 219 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 81.0 | $34K | 0.01% | +7.0 | +9.5% | $416.74 | +8.8% |
| 220 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 256.0 | $34K | 0.01% | +82.0 | +47.1% | $130.94 | -8.5% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%