Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 670.0 | $18K | 0.01% | NEW | — | $26.14 | +43.7% |
| 282 | CSX | CSX CORP COM | Industrials | 478.0 | $17K | 0.01% | NEW | — | $36.29 | +27.0% |
| 283 | D | DOMINION ENERGY INC COM | Utilities | 294.0 | $17K | 0.01% | NEW | — | $58.62 | +16.2% |
| 284 | PLD | PROLOGIS INC. COM | Real Estate | 134.0 | $17K | 0.01% | NEW | — | $127.52 | +11.7% |
| 285 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 130.0 | $17K | 0.01% | NEW | — | $131.03 | +7.2% |
| 286 | VWO | Vanguard FTSE EmgMkts ETF | — | 316.0 | $17K | 0.01% | NEW | — | $53.73 | +9.2% |
| 287 | ADSK | AUTODESK INC COM | Technology | 57.0 | $17K | 0.01% | NEW | — | $296.02 | -17.7% |
| 288 | — | CRH PLC ORD | — | 135.0 | $17K | 0.01% | NEW | — | $124.80 | — |
| 289 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 108.0 | $17K | 0.01% | NEW | — | $155.12 | +10.1% |
| 290 | SIL | GLOBAL X SILVER MINERS ETF | — | 200.0 | $17K | 0.01% | NEW | — | $83.52 | +7.3% |
| 291 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 307.0 | $17K | 0.01% | NEW | — | $53.94 | +8.5% |
| 292 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 43.0 | $17K | 0.01% | NEW | — | $384.49 | +3.7% |
| 293 | WMB | WILLIAMS COS INC COM | Energy | 274.0 | $16K | 0.01% | NEW | — | $60.11 | +32.1% |
| 294 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 194.0 | $16K | 0.01% | NEW | — | $84.86 | +107.7% |
| 295 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 848.0 | $16K | 0.01% | NEW | — | $19.33 | +15.8% |
| 296 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 309.0 | $16K | 0.01% | NEW | — | $52.75 | +45.0% |
| 297 | ECL | ECOLAB INC COM | Basic Materials | 62.0 | $16K | 0.01% | NEW | — | $262.68 | -6.5% |
| 298 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 373.0 | $16K | 0.01% | NEW | — | $43.66 | -7.1% |
| 299 | JD | JD Com Inc Spon ADR Cl A | Consumer Cyclical | 563.0 | $16K | 0.01% | NEW | — | $28.72 | +12.7% |
| 300 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 138.0 | $16K | 0.01% | NEW | — | $116.09 | +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
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%