Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GD | GENERAL DYNAMICS CORP COM | Industrials | 60.0 | $20K | 0.01% | NEW | — | $336.98 | +1.1% |
| 262 | NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | Financial Services | 2,000.0 | $20K | 0.01% | NEW | — | $10.09 | +1.9% |
| 263 | — | INVESCO QUALITY MUN INCOME TR COM | — | 2,000.0 | $20K | 0.01% | NEW | — | $9.96 | — |
| 264 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 535.0 | $20K | 0.01% | NEW | — | $37.00 | -10.6% |
| 265 | MCK | MCKESSON CORP COM | Healthcare | 24.0 | $20K | 0.01% | NEW | — | $821.67 | -8.2% |
| 266 | SYK | STRYKER CORPORATION COM | Healthcare | 56.0 | $20K | 0.01% | NEW | — | $351.82 | -9.3% |
| 267 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 203.0 | $19K | 0.01% | NEW | — | $95.35 | -40.8% |
| 268 | GAP | GAP INC COM | Consumer Cyclical | 755.0 | $19K | 0.01% | NEW | — | $25.60 | -14.6% |
| 269 | EIS | ISHARES MSCI ISRAEL ETF | — | 175.0 | $19K | 0.01% | NEW | — | $110.03 | +19.8% |
| 270 | XSOE | WisdomTree EmgMkts Ex-Stat ETF | — | 492.0 | $19K | 0.01% | NEW | — | $39.04 | +19.0% |
| 271 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 100.0 | $19K | 0.01% | NEW | — | $191.56 | +6.1% |
| 272 | INTC | Intel Corp Com/Inv | Technology | 517.0 | $19K | 0.01% | NEW | — | $36.90 | +215.2% |
| 273 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 240.0 | $19K | 0.01% | NEW | — | $79.30 | +41.6% |
| 274 | DHR | DANAHER CORPORATION COM | Healthcare | 82.0 | $19K | 0.01% | NEW | — | $229.23 | -26.3% |
| 275 | EIX | EDISON INTL COM | Utilities | 310.0 | $19K | 0.01% | NEW | — | $60.04 | +16.5% |
| 276 | LOW | Lowes Cos Inc/Com | Consumer Cyclical | 76.0 | $18K | 0.01% | NEW | — | $242.32 | -9.3% |
| 277 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 229.0 | $18K | 0.01% | NEW | — | $80.03 | +28.4% |
| 278 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 38.0 | $18K | 0.01% | NEW | — | $468.76 | +36.8% |
| 279 | SNX | TD SYNNEX CORPORATION COM | Technology | 117.0 | $18K | 0.01% | NEW | — | $150.23 | +53.1% |
| 280 | LIN | LINDE PLC SHS | Basic Materials | 41.0 | $18K | 0.01% | NEW | — | $427.20 | +18.5% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%