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 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 75.0 | $21K | 0.01% | +30.0 | +66.7% | $283.76 | -13.0% |
| 282 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | — | 500.0 | $21K | 0.01% | NEW | — | $42.36 | +3.5% |
| 283 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 121.0 | $21K | 0.01% | -16.0 | -11.7% | $174.61 | +10.8% |
| 284 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 172.0 | $21K | 0.01% | +42.0 | +32.3% | $122.78 | +14.4% |
| 285 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 458.0 | $21K | 0.01% | -66.0 | -12.6% | $45.89 | +2.5% |
| 286 | ADI | ANALOG DEVICES INC COM | Technology | 66.0 | $21K | 0.01% | +19.0 | +40.4% | $318.14 | +25.1% |
| 287 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,855.0 | $21K | 0.01% | — | — | $11.28 | +4.4% |
| 288 | EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | — | 300.0 | $21K | 0.01% | NEW | — | $69.52 | +12.0% |
| 289 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 2,000.0 | $21K | 0.01% | — | — | $10.38 | -3.1% |
| 290 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 97.0 | $21K | 0.01% | -20.0 | -17.1% | $213.99 | +7.8% |
| 291 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 118.0 | $21K | 0.01% | +110.0 | +1375.0% | $175.66 | -7.0% |
| 292 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 126.0 | $21K | 0.01% | +89.0 | +240.5% | $164.13 | +43.3% |
| 293 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 47.0 | $20K | 0.01% | +4.0 | +9.3% | $435.51 | -8.4% |
| 294 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 2,000.0 | $20K | 0.01% | — | — | $10.21 | +1.1% |
| 295 | WMB | WILLIAMS COS INC COM | Energy | 276.0 | $20K | 0.01% | +2.0 | +0.7% | $72.78 | +9.1% |
| 296 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 291.0 | $20K | 0.01% | +142.0 | +95.3% | $68.10 | +1.9% |
| 297 | KR | KROGER CO COM | Consumer Defensive | 273.0 | $20K | 0.01% | +144.0 | +111.6% | $72.32 | -2.4% |
| 298 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 165.0 | $20K | 0.01% | +27.0 | +19.6% | $118.63 | +15.6% |
| 299 | SYK | STRYKER CORPORATION COM | Healthcare | 59.0 | $19K | 0.01% | +3.0 | +5.4% | $328.97 | -3.4% |
| 300 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 647.0 | $19K | 0.01% | — | — | $29.99 | +14.5% |
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
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%