Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 68.0 | $33K | 0.01% | — | — | $492.24 | +27.8% |
| 222 | EIX | EDISON INTL COM | Utilities | 447.0 | $33K | 0.01% | +137.0 | +44.2% | $73.11 | -2.1% |
| 223 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 328.0 | $32K | 0.01% | +134.0 | +69.1% | $98.99 | +139.4% |
| 224 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 392.0 | $32K | 0.01% | — | — | $82.75 | -2.1% |
| 225 | UBER | UBER TECHNOLOGIES INC COM | Technology | 441.0 | $32K | 0.01% | +153.0 | +53.1% | $71.93 | +9.6% |
| 226 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 436.0 | $32K | 0.01% | +5.0 | +1.2% | $72.74 | +33.4% |
| 227 | MS | MORGAN STANLEY COM NEW | Financial Services | 192.0 | $32K | 0.01% | -68.0 | -26.1% | $164.92 | +29.9% |
| 228 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,862.0 | $32K | 0.01% | -11.0 | -0.6% | $16.97 | +29.9% |
| 229 | ALL | ALLSTATE CORP COM | Financial Services | 152.0 | $32K | 0.01% | +54.0 | +55.1% | $207.69 | +22.2% |
| 230 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 470.0 | $31K | 0.01% | +111.0 | +30.9% | $65.99 | +0.2% |
| 231 | USB | US BANCORP COM NEW | Financial Services | 594.0 | $31K | 0.01% | +184.0 | +44.9% | $52.01 | +19.3% |
| 232 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 509.0 | $31K | 0.01% | +202.0 | +65.8% | $60.61 | +10.6% |
| 233 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 148.0 | $31K | 0.01% | -4.0 | -2.6% | $206.09 | -4.2% |
| 234 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | — | 545.0 | $30K | 0.01% | NEW | — | $55.52 | +7.8% |
| 235 | RY | ROYAL BK CDA COM | Financial Services | 184.0 | $30K | 0.01% | -23.0 | -11.1% | $161.78 | +26.9% |
| 236 | LMT | Lockheed Martin Corp/Com | Industrials | 49.0 | $30K | 0.01% | +18.0 | +58.1% | $607.31 | -7.2% |
| 237 | ENB | ENBRIDGE INC COM | Energy | 541.0 | $29K | 0.01% | -19.0 | -3.4% | $54.14 | -6.8% |
| 238 | WELL | WELLTOWER INC COM | Real Estate | 147.0 | $29K | 0.01% | -8.0 | -5.2% | $198.05 | +20.8% |
| 239 | GSK | GSK PLC SPONSORED ADR | Healthcare | 525.0 | $29K | 0.01% | — | — | $55.19 | -5.0% |
| 240 | BIIB | BIOGEN INC COM | Healthcare | 157.0 | $29K | 0.01% | NEW | — | $183.33 | +18.2% |
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%