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 | 109.0 | $55K | 0.01% | +41.0 | +60.3% | $501.88 | +25.4% |
| 222 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 1,000.0 | $55K | 0.01% | — | — | $54.54 | +9.1% |
| 223 | ABT | Abbott Labs Com/Inv | Healthcare | 593.0 | $54K | 0.01% | +24.0 | +4.2% | $90.76 | +28.5% |
| 224 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,005.0 | $53K | 0.01% | -2K | -71.0% | $52.41 | -0.6% |
| 225 | TTD | THE TRADE DESK INC COM CL A | Technology | 2,894.0 | $52K | 0.01% | +1K | +94.4% | $18.08 | -27.1% |
| 226 | TRUC | VANECK COMMUNICATION SERVICES TRUSECTOR ETF | — | 2,093.0 | $52K | 0.01% | NEW | — | $24.82 | +1.7% |
| 227 | ENB | ENBRIDGE INC COM | Energy | 957.0 | $52K | 0.01% | +416.0 | +76.9% | $54.21 | -6.9% |
| 228 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 129.0 | $51K | 0.01% | -233.0 | -64.4% | $397.68 | -4.7% |
| 229 | MS | MORGAN STANLEY COM NEW | Financial Services | 240.0 | $50K | 0.01% | +48.0 | +25.0% | $209.41 | +2.3% |
| 230 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 2,094.0 | $50K | 0.01% | NEW | — | $23.78 | +5.0% |
| 231 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 202.0 | $50K | 0.01% | +18.0 | +9.8% | $246.32 | -1.3% |
| 232 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 114.0 | $49K | 0.01% | -12.0 | -9.5% | $431.46 | +2.4% |
| 233 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 642.0 | $49K | 0.01% | — | — | $76.55 | +7.4% |
| 234 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 1,700.0 | $49K | 0.01% | — | — | $28.60 | +18.4% |
| 235 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 2,031.0 | $49K | 0.01% | +2K | +7711.5% | $23.94 | +2.1% |
| 236 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 1,496.0 | $48K | 0.01% | — | — | $32.25 | +19.1% |
| 237 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 152.0 | $48K | 0.01% | +27.0 | +21.6% | $314.53 | +11.5% |
| 238 | SNDK | SANDISK CORP COM | Technology | 21.0 | $48K | 0.01% | +8.0 | +61.5% | $2273.71 | -29.8% |
| 239 | BIIB | BIOGEN INC COM | Healthcare | 219.0 | $47K | 0.01% | +62.0 | +39.5% | $216.06 | +0.3% |
| 240 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 1,036.0 | $46K | 0.01% | — | — | $44.88 | -0.6% |
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%