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 | UNP | UNION PAC CORP COM | Industrials | 103.0 | $25K | 0.01% | +54.0 | +110.2% | $242.17 | +12.1% |
| 262 | MCK | MCKESSON CORP COM | Healthcare | 28.0 | $24K | 0.01% | +4.0 | +16.7% | $866.82 | -12.1% |
| 263 | NKE | NIKE INC CL B | Consumer Cyclical | 459.0 | $24K | 0.01% | +65.0 | +16.5% | $52.82 | -19.7% |
| 264 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 83.0 | $24K | 0.01% | +4.0 | +5.1% | $291.88 | +4.7% |
| 265 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 498.0 | $24K | 0.01% | NEW | — | $48.46 | +8.6% |
| 266 | CSX | CSX CORP COM | Industrials | 583.0 | $24K | 0.01% | +105.0 | +22.0% | $41.06 | +12.2% |
| 267 | — | NUVEEN PA INVT QUALITY MUN FD COM | — | 2,000.0 | $24K | 0.01% | — | — | $11.93 | — |
| 268 | — | TECHNIPFMC PLC COM | — | 345.0 | $24K | 0.01% | +132.0 | +62.0% | $69.13 | — |
| 269 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 700.0 | $23K | 0.01% | NEW | — | $33.57 | +3.5% |
| 270 | PLD | PROLOGIS INC. COM | Real Estate | 176.0 | $23K | 0.01% | +42.0 | +31.3% | $132.18 | +7.8% |
| 271 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 888.0 | $23K | 0.01% | -17.0 | -1.9% | $26.05 | +12.2% |
| 272 | — | HAVERTY FURNITURE COS INC CL A | — | 1,050.0 | $23K | 0.01% | — | — | $21.95 | — |
| 273 | — | UNILEVER PLC SPON ADR NEW | — | 403.0 | $23K | 0.01% | +77.0 | +23.6% | $56.97 | — |
| 274 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 1,102.0 | $23K | 0.01% | +49.0 | +4.7% | $20.75 | -1.6% |
| 275 | WM | WASTE MGMT INC DEL COM | Industrials | 99.0 | $23K | 0.01% | — | — | $230.04 | -3.3% |
| 276 | CME | CME GROUP INC COM | Financial Services | 77.0 | $23K | 0.01% | +1.0 | +1.3% | $295.35 | +2.4% |
| 277 | APP | APPLOVIN CORP COM CL A | Technology | 57.0 | $23K | 0.01% | +26.0 | +83.9% | $398.00 | +21.2% |
| 278 | GD | GENERAL DYNAMICS CORP COM | Industrials | 66.0 | $23K | 0.01% | +6.0 | +10.0% | $343.55 | -1.0% |
| 279 | IBM | International Business Machs/Com | Technology | 92.0 | $22K | 0.01% | -50.0 | -35.2% | $242.39 | -8.3% |
| 280 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 376.0 | $22K | 0.01% | — | — | $58.47 | +11.7% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%