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 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 468.0 | $71K | 0.01% | +141.0 | +43.1% | $151.62 | -7.3% |
| 202 | PGR | PROGRESSIVE CORP COM | Financial Services | 319.0 | $70K | 0.01% | -5.0 | -1.5% | $218.50 | +0.4% |
| 203 | CASY | CASEYS GENERAL | Consumer Cyclical | 85.0 | $68K | 0.01% | +35.0 | +70.0% | $794.79 | +5.2% |
| 204 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 515.0 | $66K | 0.01% | -8.0 | -1.5% | $128.14 | +0.0% |
| 205 | ESGV | Vanguard ESG U.S. Stock ETF | — | 491.0 | $65K | 0.01% | — | — | $132.24 | +2.7% |
| 206 | DIS | DISNEY WALT CO COM | Communication Services | 664.0 | $64K | 0.01% | +35.0 | +5.6% | $96.30 | +11.9% |
| 207 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 746.0 | $61K | 0.01% | +687.0 | +1164.4% | $82.16 | -3.0% |
| 208 | RDNT | RADNET INC COM | Healthcare | 979.0 | $60K | 0.01% | — | — | $61.67 | +24.6% |
| 209 | AZN | ASTRAZENECA PLC ORD | Healthcare | 314.0 | $59K | 0.01% | NEW | — | $189.32 | -12.3% |
| 210 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 3,140.0 | $59K | 0.01% | — | — | $18.87 | +21.0% |
| 211 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 500.0 | $59K | 0.01% | — | — | $117.45 | -0.9% |
| 212 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 653.0 | $57K | 0.01% | +470.0 | +256.8% | $87.88 | +2.6% |
| 213 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 5,108.0 | $57K | 0.01% | NEW | — | $11.15 | — |
| 214 | EBAY | EBAY INC. COM | Consumer Cyclical | 509.0 | $57K | 0.01% | +361.0 | +243.9% | $111.79 | -6.9% |
| 215 | PFE | Pfizer Inc Com/Inv | Healthcare | 2,356.0 | $57K | 0.01% | -784.0 | -25.0% | $24.08 | +16.6% |
| 216 | GILD | GILEAD SCIENCES INC COM | Healthcare | 446.0 | $56K | 0.01% | +20.0 | +4.7% | $126.34 | +15.7% |
| 217 | VLO | VALERO ENERGY CORP COM | Energy | 216.0 | $56K | 0.01% | +15.0 | +7.5% | $260.44 | +34.0% |
| 218 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 1,480.0 | $56K | 0.01% | NEW | — | $37.96 | +0.7% |
| 219 | LIN | LINDE PLC SHS | Basic Materials | 108.0 | $56K | 0.01% | +7.0 | +6.9% | $519.44 | -6.1% |
| 220 | CVS | CVS HEALTH CORP COM | Healthcare | 542.0 | $56K | 0.01% | +188.0 | +53.1% | $103.45 | -10.1% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%